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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
3126
– –
-51,759
3127
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-48,354
3128
– –
-28,991
3129
– –
-2,612
3130
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-17,264
3131
– –
-242
3132
– –
-34,267
3133
– –
-13,679
3134
– –
-31,884
3135
– –
-28,638
3136
– –
-29,133
3137
– –
-21,294
3138
– –
-29,803
3139
– –
-10,161
3140
– –
-68,902
3141
– –
-42
3142
– –
-247,622
3143
– –
-3,879
3144
– –
-416,385
3145
– –
-19,592
3146
– –
-1,810
3147
– –
-22,600
3148
– –
-709
3149
– –
-59,850
3150
– –
-6,667
124 125
126
127 128