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
2651
$658K ﹤0.01%
64,512
-73,471
2652
$657K ﹤0.01%
77,616
+2,500
2653
$657K ﹤0.01%
19,101
-3,421
2654
$655K ﹤0.01%
50,613
-1,357
2655
$652K ﹤0.01%
6,386
+2,470
2656
$650K ﹤0.01%
26,415
-5,784
2657
$647K ﹤0.01%
45,290
+5,061
2658
$646K ﹤0.01%
81,197
-6,697
2659
$643K ﹤0.01%
149,463
-6,387
2660
$642K ﹤0.01%
142,139
-19,549
2661
$641K ﹤0.01%
+12,095
2662
$641K ﹤0.01%
48,916
-3,364
2663
$640K ﹤0.01%
2,911
-577
2664
$638K ﹤0.01%
73,700
-6,211
2665
$637K ﹤0.01%
61,801
-6,202
2666
$636K ﹤0.01%
3,445
-509
2667
– –
0
2668
$634K ﹤0.01%
+30,899
2669
$633K ﹤0.01%
78,351
-15,408
2670
$633K ﹤0.01%
22,600
-1,584
2671
$633K ﹤0.01%
47,398
+29,082
2672
$631K ﹤0.01%
16,277
-2,029
2673
$627K ﹤0.01%
26,515
-2,493
2674
$627K ﹤0.01%
20,532
+1,553
2675
$627K ﹤0.01%
24,282
-2,603
105 106
107
108 109