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
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-14,713
3127
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-139,492
3128
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-112,540
3129
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-3,280
3130
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-209,141
3131
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-9,166
3132
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-2,281
3133
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-16,568
3134
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-76,640
3135
– –
-7,080
3136
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-4,191
3137
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-33,241
3138
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-12,315
3139
– –
-28,991
3140
– –
-2,612
3141
– –
-17,264
3142
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-242
3143
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-34,267
3144
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-13,679
3145
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-31,884
3146
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-28,638
3147
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-29,133
3148
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-21,294
3149
– –
-29,803
3150
– –
-10,161
124 125
126
127 128