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
2301
$1.38M ﹤0.01%
24,865
-10,126
2302
$1.37M ﹤0.01%
13,865
+1,253
2303
$1.36M ﹤0.01%
30,793
-931
2304
$1.36M ﹤0.01%
37,959
-3,251
2305
$1.36M ﹤0.01%
50,706
-5,430
2306
$1.36M ﹤0.01%
10,485
-345
2307
$1.35M ﹤0.01%
31,126
-1,372
2308
$1.35M ﹤0.01%
120,640
-13,606
2309
$1.35M ﹤0.01%
81,842
-4,132
2310
$1.35M ﹤0.01%
33,499
-1,845
2311
$1.34M ﹤0.01%
40,744
-3,626
2312
$1.34M ﹤0.01%
139,798
+49,614
2313
$1.34M ﹤0.01%
24,646
-1,395
2314
$1.34M ﹤0.01%
9,477
-175
2315
$1.34M ﹤0.01%
80,744
-8,037
2316
$1.34M ﹤0.01%
87,716
-10,947
2317
$1.34M ﹤0.01%
33,393
+9,401
2318
$1.32M ﹤0.01%
147,509
-14,153
2319
$1.32M ﹤0.01%
40,172
+16,845
2320
$1.32M ﹤0.01%
37,188
-3,706
2321
$1.32M ﹤0.01%
100,715
-2,639
2322
$1.31M ﹤0.01%
39,541
-7,179
2323
$1.31M ﹤0.01%
31,100
-1,037
2324
$1.31M ﹤0.01%
211,944
-17,233
2325
$1.3M ﹤0.01%
36,260
-9,571
91 92
93
94 95