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
2526
$912K ﹤0.01%
+11,087
2527
$911K ﹤0.01%
194,326
-2,785
2528
$910K ﹤0.01%
29,860
-4,328
2529
$910K ﹤0.01%
+46,365
2530
$909K ﹤0.01%
63,841
-139,424
2531
$902K ﹤0.01%
220,020
-11,830
2532
$901K ﹤0.01%
40,755
-2,489
2533
$895K ﹤0.01%
80,278
+40,046
2534
$893K ﹤0.01%
+22,158
2535
$890K ﹤0.01%
40,265
-1,929
2536
$890K ﹤0.01%
27,987
-4,315
2537
$877K ﹤0.01%
+55,548
2538
$877K ﹤0.01%
4,494
+821
2539
$875K ﹤0.01%
58,732
-6,887
2540
$875K ﹤0.01%
18,322
-1,483
2541
$872K ﹤0.01%
52,450
+5,968
2542
$869K ﹤0.01%
31,547
+5,364
2543
$867K ﹤0.01%
3,336
-283
2544
$866K ﹤0.01%
156,046
+43,848
2545
$865K ﹤0.01%
2,162
-2,283
2546
$862K ﹤0.01%
47,362
-514
2547
$861K ﹤0.01%
1,901
-138
2548
$853K ﹤0.01%
5,743
-224
2549
$851K ﹤0.01%
16,336
-2,904
2550
$849K ﹤0.01%
90,184
+39,465
100 101
102
103 104