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
2376
$1.1M ﹤0.01%
27,476
-1,059
2377
$1.1M ﹤0.01%
26,234
-2,922
2378
$1.1M ﹤0.01%
27,963
-3,346
2379
$1.1M ﹤0.01%
102,746
-12,237
2380
$1.1M ﹤0.01%
16,444
-403
2381
$1.1M ﹤0.01%
174
-13
2382
$1.1M ﹤0.01%
38,177
-8,151
2383
$1.1M ﹤0.01%
110,574
-8,188
2384
$1.09M ﹤0.01%
64,154
+7,215
2385
$1.09M ﹤0.01%
68,570
-2,785
2386
$1.09M ﹤0.01%
6,015
+3,700
2387
$1.09M ﹤0.01%
655,315
-51,469
2388
$1.08M ﹤0.01%
66,561
+14,689
2389
$1.07M ﹤0.01%
43,392
-10,011
2390
$1.07M ﹤0.01%
35,157
-1,167
2391
$1.07M ﹤0.01%
100,868
-65,340
2392
$1.06M ﹤0.01%
1,502
+167
2393
$1.06M ﹤0.01%
35,845
+457
2394
$1.06M ﹤0.01%
31,228
+9,086
2395
$1.06M ﹤0.01%
27,095
-897
2396
$1.05M ﹤0.01%
180,089
-129,151
2397
$1.05M ﹤0.01%
18,925
-1,997
2398
$1.05M ﹤0.01%
26,139
+875
2399
$1.05M ﹤0.01%
33,986
-1,267
2400
$1.04M ﹤0.01%
9,862
-343
94 95
96
97 98