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
2426
$989K ﹤0.01%
42,982
-10,577
2427
$987K ﹤0.01%
91,387
-873
2428
$986K ﹤0.01%
25,251
-2,230
2429
$981K ﹤0.01%
21,580
-2,709
2430
$972K ﹤0.01%
217,431
-33,099
2431
$971K ﹤0.01%
63,475
-1,746
2432
$970K ﹤0.01%
18,469
+7,048
2433
$969K ﹤0.01%
24,669
-2,899
2434
$968K ﹤0.01%
215,114
-4,906
2435
$967K ﹤0.01%
15,691
-1,035
2436
$962K ﹤0.01%
18,584
+240
2437
$959K ﹤0.01%
253,816
-159,864
2438
$959K ﹤0.01%
+69,461
2439
$955K ﹤0.01%
96,958
-4,288
2440
$955K ﹤0.01%
45,247
+1,022
2441
$953K ﹤0.01%
20,760
-1,692
2442
$950K ﹤0.01%
198,725
-6,444
2443
$949K ﹤0.01%
56,828
-4,860
2444
$949K ﹤0.01%
163,367
-6,740
2445
$949K ﹤0.01%
27,091
-5,562
2446
$948K ﹤0.01%
76,801
+5,725
2447
$940K ﹤0.01%
653
-94
2448
$938K ﹤0.01%
100,230
+3,365
2449
$938K ﹤0.01%
67,360
-1,762
2450
$937K ﹤0.01%
158,874
-19,227
96 97
98
99 100