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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-345,091
3077
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-149,496
3078
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-257,968
3079
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-141,655
3080
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-30,190
3081
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-90,565
3082
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-48,773
3083
$0 ﹤0.01%
11,538
3084
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-134,181
3085
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-69,191
3086
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-7,254
3087
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-36,359
3088
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-41,293
3089
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0
3090
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-11,427
3091
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-17,382
3092
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-4
3093
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-25,290
3094
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3095
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3096
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-45,676
3097
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-27,000
3098
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-51,759
3099
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-48,354
3100
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-54,109
122 123
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125 126