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
2626
$718K ﹤0.01%
36,779
-11,400
2627
$717K ﹤0.01%
72,041
+26,600
2628
$715K ﹤0.01%
27,651
-3,292
2629
$715K ﹤0.01%
20,000
+11,000
2630
$715K ﹤0.01%
17,878
-2,957
2631
$713K ﹤0.01%
1,335
+433
2632
$712K ﹤0.01%
+23,327
2633
$712K ﹤0.01%
214,531
-21,490
2634
$710K ﹤0.01%
+8,202
2635
$707K ﹤0.01%
15,233
-1,748
2636
$706K ﹤0.01%
79
+7
2637
$705K ﹤0.01%
31,576
-30,367
2638
$703K ﹤0.01%
165,301
+16,934
2639
$701K ﹤0.01%
133,604
-13,321
2640
$697K ﹤0.01%
114,310
+28,533
2641
$680K ﹤0.01%
183,869
+97,857
2642
$680K ﹤0.01%
40,490
+9,294
2643
$676K ﹤0.01%
16,943
-1,596
2644
$671K ﹤0.01%
75,824
-13,046
2645
$670K ﹤0.01%
96,865
+23,309
2646
$669K ﹤0.01%
35,188
-8,910
2647
$667K ﹤0.01%
52,148
-1,364
2648
$664K ﹤0.01%
44,698
-4,680
2649
$658K ﹤0.01%
43,749
-2,886
2650
$658K ﹤0.01%
59,802
-9,782
104 105
106
107 108