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
2326
$1.3M ﹤0.01%
183,689
-17,290
2327
$1.3M ﹤0.01%
31,471
-16,056
2328
$1.3M ﹤0.01%
31,255
-904
2329
$1.29M ﹤0.01%
67,509
-5,351
2330
$1.28M ﹤0.01%
72,166
-40,869
2331
$1.28M ﹤0.01%
42,406
-3,040
2332
$1.28M ﹤0.01%
233,720
-2,478,524
2333
$1.28M ﹤0.01%
86,084
-149,752
2334
$1.28M ﹤0.01%
88,580
-940
2335
$1.28M ﹤0.01%
59,802
-2,469
2336
$1.27M ﹤0.01%
44,294
-3,773
2337
$1.26M ﹤0.01%
39,322
-3,408
2338
$1.26M ﹤0.01%
75,790
-42,692
2339
$1.26M ﹤0.01%
80,771
-2,760
2340
$1.25M ﹤0.01%
131,373
+1,094
2341
$1.25M ﹤0.01%
34,400
-1,914
2342
$1.25M ﹤0.01%
6,734
-533
2343
$1.25M ﹤0.01%
303,234
-18,319
2344
$1.25M ﹤0.01%
648,630
-37,832
2345
$1.24M ﹤0.01%
181,219
+61,164
2346
$1.24M ﹤0.01%
+7,728
2347
$1.23M ﹤0.01%
80,627
-2,807
2348
$1.23M ﹤0.01%
46,655
-9,514
2349
$1.23M ﹤0.01%
206,051
+56,588
2350
$1.23M ﹤0.01%
73,183
-4,243
92 93
94
95 96