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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
3076
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-27,488
3077
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-33,241
3078
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-12,315
3079
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-40,429
3080
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-534,387
3081
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-199,756
3082
– –
-46,659
3083
– –
-7,396
3084
– –
-22,454
3085
– –
-105,904
3086
– –
-38,372
3087
– –
-1,270
3088
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-376,570
3089
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-12,162
3090
– –
-28,093
3091
– –
-3,820
3092
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-17,745
3093
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-6,447
3094
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-34,000
3095
– –
-132,934
3096
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-23,424
3097
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-8,533
3098
– –
-34,720
3099
– –
-36,359
3100
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-41,293
122 123
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