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
– –
-30,190
3077
– –
-90,565
3078
– –
-48,773
3079
$0 ﹤0.01%
11,538
3080
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-134,181
3081
– –
-69,191
3082
– –
-4,838
3083
– –
-27,488
3084
– –
-7,254
3085
– –
-36,359
3086
– –
-41,293
3087
– –
0
3088
– –
-11,427
3089
– –
-17,382
3090
– –
-4
3091
– –
-22,454
3092
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-105,904
3093
– –
-38,372
3094
– –
-1,270
3095
– –
-376,570
3096
– –
-12,162
3097
– –
-28,093
3098
– –
-3,820
3099
– –
-17,745
3100
– –
-6,447
122 123
124
125 126