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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
3176
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-54,300
3177
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-387,123
3178
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-18,286
3179
– –
-14,323
3180
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-10,874
3181
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-57,560
3182
– –
-263,863
3183
– –
-97,042
3184
– –
-4,582,515
3185
– –
-43,125
3186
– –
-114,583
3187
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-1,478,438
3188
– –
-169,786
3189
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-122,132
3190
– –
-741,010
3191
– –
-335,460
3192
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-417,459
3193
– –
-28,531
3194
– –
-72,068
3195
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-34,423
3196
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-70,660
3197
– –
-78,810
3198
– –
-362,573
3199
– –
-201,207
3200
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-338,125
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