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
451
$48.2M 0.03%
3,862,365
+2,374,990
452
$48.2M 0.03%
498,864
-161,644
453
$48.1M 0.03%
1,028,390
+93,596
454
$47.9M 0.03%
1,007,418
+159,654
455
$47.9M 0.03%
525,478
-26,180
456
$47.8M 0.03%
1,074,513
+128,027
457
$47.3M 0.03%
864,460
-310,227
458
$47.2M 0.03%
438,252
+84,010
459
$47.1M 0.03%
757,974
+584,396
460
$47M 0.03%
470,616
-136,588
461
$47M 0.03%
650,856
-294,855
462
$46.8M 0.03%
1,543,968
-1,005,468
463
$46.4M 0.03%
912,296
+100,137
464
$46.3M 0.03%
472,679
+12,177
465
$46.1M 0.03%
443,414
+17,462
466
$46M 0.03%
412,353
-268,020
467
$45.7M 0.03%
384,925
+164,447
468
$45.5M 0.03%
1,658,318
-61,592
469
$45.2M 0.03%
1,043,077
+419,488
470
$45.1M 0.03%
1,015,138
+427,104
471
$45.1M 0.03%
686,793
-89,171
472
$45M 0.03%
1,178,809
+165,455
473
$45M 0.03%
830,918
+165,504
474
$44.8M 0.03%
655,797
-137,768
475
$44.8M 0.03%
1,231,186
-20,850
17 18
19
20 21