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
2451
$934K ﹤0.01%
43,039
-3,714
2452
$934K ﹤0.01%
28,699
-12,243
2453
$933K ﹤0.01%
25,525
-427
2454
$930K ﹤0.01%
73,836
-2,214
2455
$929K ﹤0.01%
74,349
-6,848
2456
$928K ﹤0.01%
29,080
-780
2457
$928K ﹤0.01%
24,694
-3,111
2458
$927K ﹤0.01%
73,837
-6,291
2459
$925K ﹤0.01%
199,848
-25,675
2460
$920K ﹤0.01%
10,574
+789
2461
$916K ﹤0.01%
23,548
-14,475
2462
$914K ﹤0.01%
43,495
-4,413
2463
$914K ﹤0.01%
38,415
-6,238
2464
$914K ﹤0.01%
59,003
-187,429
2465
$911K ﹤0.01%
209,498
+25,629
2466
$911K ﹤0.01%
29,342
-1,420
2467
$910K ﹤0.01%
163,919
-25,590
2468
$910K ﹤0.01%
30,802
-954
2469
$899K ﹤0.01%
77,339
+13,498
2470
$896K ﹤0.01%
79,297
-981
2471
$896K ﹤0.01%
89,559
+47,530
2472
$895K ﹤0.01%
38,173
-3,071
2473
$893K ﹤0.01%
189,949
-4,377
2474
$892K ﹤0.01%
63,918
+10,799
2475
$888K ﹤0.01%
19,273
-1,779
97 98
99
100 101