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
2551
$845K ﹤0.01%
50,712
-3,864
2552
$844K ﹤0.01%
43,105
-5,292
2553
$841K ﹤0.01%
107,942
-5,607
2554
$841K ﹤0.01%
52,399
-36,280
2555
$841K ﹤0.01%
132,446
-23,221
2556
$840K ﹤0.01%
101,246
-35,517
2557
$840K ﹤0.01%
15,440
-1,081
2558
$837K ﹤0.01%
57,480
-2,751
2559
$837K ﹤0.01%
106,591
-15,256
2560
$835K ﹤0.01%
8,877
-1,798
2561
$833K ﹤0.01%
68,654
-637
2562
$831K ﹤0.01%
29,423
-3,207
2563
$830K ﹤0.01%
82,617
-19,992
2564
$826K ﹤0.01%
20,467
-3,074
2565
$825K ﹤0.01%
352,619
-26,376
2566
$823K ﹤0.01%
337,257
+24,550
2567
$822K ﹤0.01%
20,326
-3,980
2568
$822K ﹤0.01%
24,321
-5,200
2569
$817K ﹤0.01%
179,670
+96,994
2570
$816K ﹤0.01%
42,744
+2,962
2571
$816K ﹤0.01%
+1,194
2572
$816K ﹤0.01%
4,204
+1,318
2573
$814K ﹤0.01%
315,629
-25,028
2574
$813K ﹤0.01%
34,962
-35,989
2575
$812K ﹤0.01%
32,703
+10,928
101 102
103
104 105