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
2501
$972K ﹤0.01%
31,756
-3,734
2502
$971K ﹤0.01%
64,274
-63,774
2503
$968K ﹤0.01%
60,903
-2,547
2504
$964K ﹤0.01%
15,573
-7,230
2505
$957K ﹤0.01%
35,342
+4,989
2506
$954K ﹤0.01%
21,052
-3,466
2507
$949K ﹤0.01%
42,090
-5,438
2508
$948K ﹤0.01%
33,486
+802
2509
$947K ﹤0.01%
108,965
-5,602
2510
$945K ﹤0.01%
31,439
-5,445
2511
$942K ﹤0.01%
22,452
-3,580
2512
$939K ﹤0.01%
9,008
-1,417
2513
$934K ﹤0.01%
54,900
-4,452
2514
$932K ﹤0.01%
34,520
-2,742
2515
$932K ﹤0.01%
30,699
+2,544
2516
$928K ﹤0.01%
+26,137
2517
$927K ﹤0.01%
514,087
+3,946
2518
$927K ﹤0.01%
532,939
-29,795
2519
$925K ﹤0.01%
51,872
+6,216
2520
$924K ﹤0.01%
52,254
-11,772
2521
$922K ﹤0.01%
64,028
-21,347
2522
$920K ﹤0.01%
25,952
-559
2523
$918K ﹤0.01%
+96,734
2524
$916K ﹤0.01%
24,480
+1,302
2525
$916K ﹤0.01%
32,040
-4,787
99 100
101
102 103