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
426
$53.5M 0.04%
1,598,063
-210,206
427
$53.3M 0.04%
957,927
+263,215
428
$53.3M 0.04%
1,408,369
+174,316
429
$53.1M 0.04%
2,363,786
+1,666,943
430
$52.7M 0.04%
2,539,866
-239,798
431
$52.4M 0.04%
538,415
-19,730
432
$52.3M 0.04%
1,562,524
-15,269
433
$52.1M 0.04%
6,483,208
+740,055
434
$51.8M 0.03%
2,328,721
+69,368
435
$51.7M 0.03%
400,584
-45,398
436
$51.6M 0.03%
1,999,261
+75,325
437
$51.5M 0.03%
952,083
-90,005
438
$51.5M 0.03%
379,221
-246,879
439
$51.4M 0.03%
386,133
-468,670
440
$51.3M 0.03%
1,477,831
+833,479
441
$51.2M 0.03%
1,559,898
+263,889
442
$51.2M 0.03%
475,396
+9,464
443
$51M 0.03%
336,336
-5,650
444
$50M 0.03%
933,815
+238,855
445
$49.7M 0.03%
285,462
+100,526
446
$49.2M 0.03%
630,562
-112,778
447
$49.1M 0.03%
258,014
+155,846
448
$48.5M 0.03%
781,898
+50,982
449
$48.5M 0.03%
1,468,095
-857,401
450
$48.3M 0.03%
1,044,456
-200,864
16 17
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