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
2276
$1.45M ﹤0.01%
149,644
+15,206
2277
$1.44M ﹤0.01%
534,589
+35,470
2278
$1.44M ﹤0.01%
142,918
-64,024
2279
$1.43M ﹤0.01%
25,247
+2,481
2280
$1.43M ﹤0.01%
131,820
+19,130
2281
$1.43M ﹤0.01%
4,161
-386
2282
$1.43M ﹤0.01%
67,002
-2,557
2283
$1.42M ﹤0.01%
47,900
-2,581
2284
$1.42M ﹤0.01%
144,327
+2,624
2285
$1.42M ﹤0.01%
73,819
-5,168
2286
$1.42M ﹤0.01%
33,700
+1,500
2287
$1.41M ﹤0.01%
78,835
-139,605
2288
$1.41M ﹤0.01%
12,358
-1,164
2289
$1.41M ﹤0.01%
84,049
-13,404
2290
$1.41M ﹤0.01%
52,789
-5,551
2291
$1.41M ﹤0.01%
122,916
+7,146
2292
$1.41M ﹤0.01%
38,040
+9,239
2293
$1.41M ﹤0.01%
82,062
-1,533
2294
$1.4M ﹤0.01%
49,284
-3,749
2295
$1.39M ﹤0.01%
36,795
-3,202
2296
$1.38M ﹤0.01%
9,738
-647
2297
$1.38M ﹤0.01%
346,140
-31,568
2298
$1.38M ﹤0.01%
64,901
-99,625
2299
$1.38M ﹤0.01%
48,786
+3,155
2300
$1.38M ﹤0.01%
92,523
-18,678
90 91
92
93 94