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
2176
$1.8M ﹤0.01%
52,174
-46,355
2177
$1.79M ﹤0.01%
19,293
-1,419
2178
$1.79M ﹤0.01%
94,121
-4,935
2179
$1.79M ﹤0.01%
28,805
-2,002
2180
$1.78M ﹤0.01%
293,164
+10,193
2181
$1.78M ﹤0.01%
56,979
+4,429
2182
$1.77M ﹤0.01%
168,291
-13,006
2183
$1.77M ﹤0.01%
188,235
-70,228
2184
$1.76M ﹤0.01%
3,192
-278
2185
$1.76M ﹤0.01%
140,987
+16,393
2186
$1.76M ﹤0.01%
35,029
-4,309
2187
$1.75M ﹤0.01%
77,220
-9,313
2188
$1.75M ﹤0.01%
58,864
+3,203
2189
$1.75M ﹤0.01%
47,725
+5,544
2190
$1.75M ﹤0.01%
109,901
-9,441
2191
$1.74M ﹤0.01%
46,130
-1,390
2192
$1.74M ﹤0.01%
163,367
+28,355
2193
$1.74M ﹤0.01%
25,112
-808
2194
$1.74M ﹤0.01%
57,819
-18,223
2195
$1.74M ﹤0.01%
33,233
-3,400
2196
$1.74M ﹤0.01%
33,012
-3,618
2197
$1.74M ﹤0.01%
6,989
-459
2198
$1.73M ﹤0.01%
216,324
-14,095
2199
$1.73M ﹤0.01%
78,027
-95,598
2200
$1.73M ﹤0.01%
44,709
+20,229
86 87
88
89 90