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
2201
$1.72M ﹤0.01%
149,236
-125,311
2202
$1.72M ﹤0.01%
5,536
-1,486
2203
$1.72M ﹤0.01%
94,370
-6,630
2204
$1.72M ﹤0.01%
67,702
-4,739
2205
$1.71M ﹤0.01%
98,296
+1,562
2206
$1.71M ﹤0.01%
62,371
-5,274
2207
$1.7M ﹤0.01%
291,241
-23,441
2208
$1.7M ﹤0.01%
202,947
-155,262
2209
$1.7M ﹤0.01%
93,122
-23,093
2210
$1.69M ﹤0.01%
43,423
-3,746
2211
$1.68M ﹤0.01%
77,434
+3,524
2212
$1.68M ﹤0.01%
1,951
+314
2213
$1.68M ﹤0.01%
101,863
-13,015
2214
$1.68M ﹤0.01%
85,090
-7,704
2215
$1.67M ﹤0.01%
100,267
-8,735
2216
$1.67M ﹤0.01%
35,527
-5,946
2217
$1.67M ﹤0.01%
99,377
+13,477
2218
$1.66M ﹤0.01%
36,131
-2,871
2219
$1.66M ﹤0.01%
132,141
+45,296
2220
$1.65M ﹤0.01%
62,501
-5,059
2221
$1.65M ﹤0.01%
228,689
-16,366
2222
$1.65M ﹤0.01%
14,474
-584
2223
$1.65M ﹤0.01%
87,045
-8,663
2224
$1.64M ﹤0.01%
22,232
-1,373
2225
$1.64M ﹤0.01%
38,493
-3,020
87 88
89
90 91