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
2226
$1.64M ﹤0.01%
743,347
-203,433
2227
$1.63M ﹤0.01%
32,632
-2,947
2228
$1.63M ﹤0.01%
34,214
-2,324
2229
$1.61M ﹤0.01%
43,936
-23,946
2230
$1.6M ﹤0.01%
58,414
-2,784
2231
$1.6M ﹤0.01%
159,170
-12,864
2232
$1.6M ﹤0.01%
65,754
+5,210
2233
$1.6M ﹤0.01%
42,484
-2,906
2234
$1.6M ﹤0.01%
+17,471
2235
$1.59M ﹤0.01%
85,070
-5,393
2236
$1.59M ﹤0.01%
55,567
-5,566
2237
$1.59M ﹤0.01%
29,244
-2,494
2238
$1.58M ﹤0.01%
72,701
+36,599
2239
$1.58M ﹤0.01%
101,192
-1,845
2240
$1.58M ﹤0.01%
31,401
-1,391
2241
$1.57M ﹤0.01%
32,404
-2,563
2242
$1.57M ﹤0.01%
112,827
+30,182
2243
$1.56M ﹤0.01%
197,373
-15,214
2244
$1.56M ﹤0.01%
14,732
-1,590
2245
$1.56M ﹤0.01%
+91,736
2246
$1.55M ﹤0.01%
33,456
-12,822
2247
$1.55M ﹤0.01%
90,174
-10,231
2248
$1.54M ﹤0.01%
71,292
+1,064
2249
$1.53M ﹤0.01%
62,897
-23,194
2250
$1.52M ﹤0.01%
235,004
-17,591
88 89
90
91 92