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
2126
$1.96M ﹤0.01%
110,931
-20,589
2127
$1.96M ﹤0.01%
313,104
-132,883
2128
$1.96M ﹤0.01%
331,921
+43,079
2129
$1.96M ﹤0.01%
132,560
-8,931
2130
$1.96M ﹤0.01%
74,018
-7,698
2131
$1.96M ﹤0.01%
497,645
+81,210
2132
$1.95M ﹤0.01%
41,190
-4,058
2133
$1.95M ﹤0.01%
78,793
-11,565
2134
$1.94M ﹤0.01%
142,905
-20,045
2135
$1.94M ﹤0.01%
43,682
-26,116
2136
$1.94M ﹤0.01%
390,924
+79,502
2137
$1.93M ﹤0.01%
51,282
-6,203
2138
$1.93M ﹤0.01%
180,247
-13,120
2139
$1.92M ﹤0.01%
50,860
-3,803
2140
$1.92M ﹤0.01%
99,844
-103,629
2141
$1.92M ﹤0.01%
666,466
+249,270
2142
$1.92M ﹤0.01%
93,781
-6,377
2143
$1.9M ﹤0.01%
96,434
-7,486
2144
$1.89M ﹤0.01%
157,507
+12,594
2145
$1.89M ﹤0.01%
52,575
-4,292
2146
$1.88M ﹤0.01%
104,688
-1,195
2147
$1.88M ﹤0.01%
75,685
-35,935
2148
$1.87M ﹤0.01%
4,176
+654
2149
$1.87M ﹤0.01%
84,520
+1,748
2150
$1.87M ﹤0.01%
89,336
-5,620
84 85
86
87 88