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
2251
$1.52M ﹤0.01%
43,076
-3,002
2252
$1.52M ﹤0.01%
29,838
-8,246
2253
$1.52M ﹤0.01%
93,142
-4,063
2254
$1.52M ﹤0.01%
25,358
-21,753
2255
$1.51M ﹤0.01%
41,762
-1,053
2256
$1.51M ﹤0.01%
92,802
-32,233
2257
$1.51M ﹤0.01%
37,831
-19,082
2258
$1.51M ﹤0.01%
33,228
-962
2259
$1.51M ﹤0.01%
80,219
-2,675
2260
$1.51M ﹤0.01%
108,970
-10,653
2261
$1.5M ﹤0.01%
20,001
-2,202
2262
$1.5M ﹤0.01%
47,857
-5,079
2263
$1.5M ﹤0.01%
201,648
-19,495
2264
$1.5M ﹤0.01%
74,577
-2,082
2265
$1.49M ﹤0.01%
93,411
-7,282
2266
$1.49M ﹤0.01%
119,992
-175,232
2267
$1.48M ﹤0.01%
23,983
-910
2268
$1.48M ﹤0.01%
4,630
-320
2269
$1.48M ﹤0.01%
500,797
-15,134
2270
$1.47M ﹤0.01%
70,994
+18,740
2271
$1.47M ﹤0.01%
77,462
-3,723
2272
$1.46M ﹤0.01%
87,240
+50,404
2273
$1.45M ﹤0.01%
74,714
-16,419
2274
$1.45M ﹤0.01%
69,917
-5,995
2275
$1.45M ﹤0.01%
81,366
-7,251
89 90
91
92 93