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
3151
– –
-59,850
3152
– –
-6,667
3153
– –
-66,730
3154
– –
-15,285
3155
– –
-129,096
3156
– –
-2,882
3157
– –
-1,926
3158
– –
-18,741
3159
– –
-26,845
3160
– –
-46,517
3161
– –
-3,625
3162
– –
-18,581
3163
– –
-44,925
3164
– –
-34,325
3165
– –
-19,821
3166
– –
-155,424
3167
– –
-7,618
3168
– –
-266,228
3169
– –
-41,750
3170
– –
-28,136
3171
– –
-374,753
3172
– –
-11,500
3173
– –
-95,841
3174
– –
-32,984
3175
– –
-211,897
125 126
127
128 129