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
2151
$1.87M ﹤0.01%
68,999
+3,591
2152
$1.86M ﹤0.01%
85,962
-46,538
2153
$1.86M ﹤0.01%
90,290
-7,191
2154
$1.86M ﹤0.01%
379,441
+154,340
2155
$1.86M ﹤0.01%
94,534
+27,191
2156
$1.86M ﹤0.01%
450,366
-22,309
2157
$1.85M ﹤0.01%
194,249
+71,510
2158
$1.85M ﹤0.01%
41,305
-1,311
2159
$1.85M ﹤0.01%
45,470
-3,829
2160
$1.85M ﹤0.01%
110,383
-54,016
2161
$1.84M ﹤0.01%
166,496
-45,390
2162
$1.84M ﹤0.01%
158,202
-43,529
2163
$1.84M ﹤0.01%
150,536
-2,434
2164
$1.84M ﹤0.01%
24,427
-1,896
2165
$1.83M ﹤0.01%
15,262
-562
2166
$1.83M ﹤0.01%
16,332
-1,320
2167
$1.83M ﹤0.01%
345,442
-29,963
2168
$1.83M ﹤0.01%
69,562
-3,998
2169
$1.82M ﹤0.01%
48,517
-22,998
2170
$1.81M ﹤0.01%
145,635
+2,928
2171
$1.81M ﹤0.01%
92,154
-1,953
2172
$1.81M ﹤0.01%
19,762
-18,837
2173
$1.81M ﹤0.01%
+56,469
2174
$1.8M ﹤0.01%
+37,973
2175
$1.8M ﹤0.01%
84,583
-3,059
85 86
87
88 89