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
2676
$623K ﹤0.01%
38,358
-2,483
2677
$623K ﹤0.01%
15,842
+2,134
2678
$622K ﹤0.01%
23,196
-1,947
2679
$622K ﹤0.01%
46,953
-4,929
2680
$622K ﹤0.01%
+42,720
2681
$621K ﹤0.01%
13,872
-1,447
2682
$621K ﹤0.01%
+17,406
2683
$621K ﹤0.01%
49,251
-24,775
2684
$618K ﹤0.01%
6,826
-743
2685
$616K ﹤0.01%
+154,330
2686
$616K ﹤0.01%
175,059
-6,465
2687
$614K ﹤0.01%
63,082
+34,946
2688
$612K ﹤0.01%
23,964
-1,883
2689
$611K ﹤0.01%
39,174
-8,949
2690
$611K ﹤0.01%
13,825
-3,025
2691
$610K ﹤0.01%
+16,077
2692
$607K ﹤0.01%
+7,388
2693
$604K ﹤0.01%
6,801
-651
2694
$603K ﹤0.01%
102,240
+21,000
2695
$600K ﹤0.01%
21,271
-2,833
2696
$598K ﹤0.01%
22,280
-3,330
2697
$598K ﹤0.01%
60,508
-14,144
2698
$598K ﹤0.01%
37,463
-8,075
2699
$598K ﹤0.01%
11,027
-832
2700
$597K ﹤0.01%
23,226
-707
106 107
108
109 110