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
2601
$756K ﹤0.01%
84,956
-56,153
2602
$756K ﹤0.01%
+23,992
2603
$752K ﹤0.01%
+66,410
2604
$751K ﹤0.01%
96,281
-18,920
2605
$750K ﹤0.01%
19,237
-2,098
2606
$747K ﹤0.01%
62,358
-5,359
2607
$747K ﹤0.01%
+125,779
2608
$745K ﹤0.01%
21,929
-27,295
2609
$744K ﹤0.01%
48,850
-580
2610
$743K ﹤0.01%
+19,787
2611
$743K ﹤0.01%
277,130
-30,559
2612
$742K ﹤0.01%
15,941
+73
2613
$737K ﹤0.01%
+19
2614
$736K ﹤0.01%
37,584
-10,045
2615
$736K ﹤0.01%
21,120
-1,439
2616
$732K ﹤0.01%
12,704
-2,258
2617
$732K ﹤0.01%
+71,076
2618
$730K ﹤0.01%
27,807
+6,844
2619
$724K ﹤0.01%
278,400
-77,998
2620
$722K ﹤0.01%
117,538
-91,635
2621
$720K ﹤0.01%
17,315
-1,566
2622
$720K ﹤0.01%
25,000
-832,061
2623
$720K ﹤0.01%
107,610
+36,746
2624
$719K ﹤0.01%
+63,064
2625
$718K ﹤0.01%
19,260
-2,586
103 104
105
106 107