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
2701
$597K ﹤0.01%
61,824
+4,453
2702
$595K ﹤0.01%
15,074
-1,484
2703
$592K ﹤0.01%
36,836
-4,906
2704
$591K ﹤0.01%
+311,126
2705
$591K ﹤0.01%
19,810
-6,895
2706
$590K ﹤0.01%
6,141
+1,905
2707
$589K ﹤0.01%
55,837
-3,563
2708
$588K ﹤0.01%
31,408
+8,463
2709
$586K ﹤0.01%
18,995
-2,958
2710
$584K ﹤0.01%
26,119
-4,025
2711
$584K ﹤0.01%
50,127
-12,977
2712
$583K ﹤0.01%
34,895
-1,013
2713
$582K ﹤0.01%
52,226
-53,493
2714
$581K ﹤0.01%
82,417
-6,760
2715
$580K ﹤0.01%
2,519
-229
2716
$580K ﹤0.01%
22,531
+2,819
2717
$580K ﹤0.01%
20,835
-2,518
2718
$578K ﹤0.01%
70,503
-2,083
2719
$578K ﹤0.01%
14,815
-2,994
2720
$574K ﹤0.01%
+23,618
2721
$573K ﹤0.01%
+78,446
2722
$571K ﹤0.01%
65,277
+1,950
2723
$570K ﹤0.01%
23,219
-2,507
2724
$570K ﹤0.01%
+10
2725
$569K ﹤0.01%
+11,425
107 108
109
110 111