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
2351
$1.23M ﹤0.01%
70,102
-5,111
2352
$1.22M ﹤0.01%
52,961
-5,009
2353
$1.22M ﹤0.01%
17,076
-1,765
2354
$1.22M ﹤0.01%
224,679
-95,083
2355
$1.21M ﹤0.01%
56,045
-1,867
2356
$1.21M ﹤0.01%
9,385
-1,752
2357
$1.21M ﹤0.01%
5,279
-660
2358
$1.2M ﹤0.01%
4,633
-535
2359
$1.19M ﹤0.01%
35,059
-1,137
2360
$1.19M ﹤0.01%
76,757
+12,729
2361
$1.18M ﹤0.01%
22,707
-1,873
2362
$1.18M ﹤0.01%
57,701
+771
2363
$1.18M ﹤0.01%
28,810
-13,770
2364
$1.17M ﹤0.01%
20,888
-1,270
2365
$1.17M ﹤0.01%
65,636
-5,837
2366
$1.16M ﹤0.01%
62,487
-1,787
2367
$1.15M ﹤0.01%
155,840
-6,108
2368
$1.14M ﹤0.01%
6,915
+89
2369
$1.14M ﹤0.01%
66,301
-6,120
2370
$1.14M ﹤0.01%
77,038
-7,211
2371
$1.13M ﹤0.01%
139,558
+43,277
2372
$1.13M ﹤0.01%
64,517
-7,073
2373
$1.12M ﹤0.01%
4,651
+1,315
2374
$1.11M ﹤0.01%
31,411
+2,320
2375
$1.11M ﹤0.01%
42,648
+16,233
93 94
95
96 97