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
2401
$1.04M ﹤0.01%
51,930
-4,815
2402
$1.04M ﹤0.01%
283,690
-338,170
2403
$1.04M ﹤0.01%
52,039
-2,920
2404
$1.04M ﹤0.01%
42,341
-4,024
2405
$1.04M ﹤0.01%
26,554
+2,283
2406
$1.04M ﹤0.01%
30,309
-821
2407
$1.03M ﹤0.01%
51,644
-3,746
2408
$1.03M ﹤0.01%
306,366
-9,263
2409
$1.03M ﹤0.01%
97,240
-200,982
2410
$1.03M ﹤0.01%
24,639
-865
2411
$1.03M ﹤0.01%
30,215
-4,396
2412
$1.02M ﹤0.01%
99,868
-7,623
2413
$1.02M ﹤0.01%
75,959
-8,230
2414
$1.02M ﹤0.01%
+71,890
2415
$1.01M ﹤0.01%
37,607
-3,832
2416
$1.01M ﹤0.01%
69,206
-2,261
2417
$1.01M ﹤0.01%
78,477
-7,325
2418
$1M ﹤0.01%
351,113
-5,052
2419
$999K ﹤0.01%
35,367
-4,898
2420
$996K ﹤0.01%
31,040
-2,446
2421
$995K ﹤0.01%
51,431
-6,836
2422
$992K ﹤0.01%
43,345
-443
2423
$991K ﹤0.01%
85,995
-373,050
2424
$990K ﹤0.01%
+25,474
2425
$990K ﹤0.01%
4,145
-349
95 96
97
98 99