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
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$434M
2
+$433M
3
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.03M ﹤0.01%
161,948
-5,256
2477
$1.03M ﹤0.01%
82,645
-4,368
2478
$1.03M ﹤0.01%
205,169
-216,222
2479
$1.03M ﹤0.01%
32,137
-2,098
2480
$1.03M ﹤0.01%
32,159
+16,374
2481
$1.03M ﹤0.01%
76,050
-9,924
2482
$1.02M ﹤0.01%
189,509
-112,798
2483
$1.02M ﹤0.01%
56,939
-1,656
2484
$1.01M ﹤0.01%
+49,753
2485
$1.01M ﹤0.01%
100,693
-39,035
2486
$1M ﹤0.01%
6,262
+1,946
2487
$1M ﹤0.01%
89,952
+36,467
2488
$1M ﹤0.01%
112,247
-136,065
2489
$996K ﹤0.01%
30,762
-4,308
2490
$993K ﹤0.01%
25,264
-84
2491
$993K ﹤0.01%
170,107
-4,991
2492
$991K ﹤0.01%
46,686
+7,846
2493
$990K ﹤0.01%
31,130
-2,899
2494
$990K ﹤0.01%
86,845
+33,498
2495
$988K ﹤0.01%
24,271
-4,358
2496
$988K ﹤0.01%
27,481
+2,613
2497
$986K ﹤0.01%
40,809
-17,455
2498
$984K ﹤0.01%
39,111
-6,092
2499
$978K ﹤0.01%
68,878
-4,701
2500
$975K ﹤0.01%
+30,368
98 99
100
101 102