TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

1
+$362M
2
+$310M
3
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$2.09M ﹤0.01%
107,084
-2,117
2102
$2.08M ﹤0.01%
106,959
+62,024
2103
$2.08M ﹤0.01%
55,172
-5,312
2104
$2.08M ﹤0.01%
50,823
+1,232
2105
$2.08M ﹤0.01%
38,031
-3,559
2106
$2.07M ﹤0.01%
35,462
-463
2107
$2.07M ﹤0.01%
37,436
-1,188
2108
$2.07M ﹤0.01%
27,088
-2,508
2109
$2.06M ﹤0.01%
124,917
-8,950
2110
$2.06M ﹤0.01%
260,852
-16,280
2111
$2.06M ﹤0.01%
242,287
-19,896
2112
$2.05M ﹤0.01%
149,382
-12,763
2113
$2.05M ﹤0.01%
62,083
-83
2114
$2.05M ﹤0.01%
46,688
-2,796
2115
$2.04M ﹤0.01%
57,736
-5,210
2116
$2.02M ﹤0.01%
59,241
-2,390
2117
$2.01M ﹤0.01%
135,599
-41,500
2118
$2M ﹤0.01%
59,939
-6,217
2119
$2M ﹤0.01%
36,600
+7,113
2120
$2M ﹤0.01%
442,502
-19,464
2121
$1.99M ﹤0.01%
36,671
-2,242
2122
$1.99M ﹤0.01%
122,591
+17,244
2123
$1.98M ﹤0.01%
26,584
-2,121
2124
$1.98M ﹤0.01%
114,371
2125
$1.96M ﹤0.01%
28,322
+6,286
83 84
85
86 87