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
2576
$808K ﹤0.01%
+9,785
2577
$806K ﹤0.01%
7,318
-893
2578
$805K ﹤0.01%
24,893
-4,170
2579
$803K ﹤0.01%
40,393
-5,325
2580
$797K ﹤0.01%
120,938
-8,740
2581
$795K ﹤0.01%
67,793
-4,254
2582
$795K ﹤0.01%
+81,939
2583
$792K ﹤0.01%
16,847
+1,574
2584
$786K ﹤0.01%
189,498
-13,090
2585
$786K ﹤0.01%
60,010
-3,577
2586
$783K ﹤0.01%
26,165
+16,230
2587
$781K ﹤0.01%
84,851
-6,275
2588
$779K ﹤0.01%
43,788
-7,660
2589
$778K ﹤0.01%
101,070
-6,436
2590
$778K ﹤0.01%
21,385
+30
2591
$776K ﹤0.01%
24,810
+5,854
2592
$774K ﹤0.01%
32,653
-16,155
2593
$774K ﹤0.01%
28,489
-11,641
2594
$774K ﹤0.01%
335,049
-93,950
2595
$774K ﹤0.01%
39,371
+4,790
2596
$773K ﹤0.01%
16,432
-2,486
2597
$772K ﹤0.01%
41,244
-2,135
2598
$760K ﹤0.01%
202,238
-2,505
2599
$758K ﹤0.01%
20,166
-1,899
2600
$757K ﹤0.01%
76,214
+5,749
102 103
104
105 106