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
476
$44.7M 0.03%
2,791,757
-798,238
477
$44.6M 0.03%
433,244
+127
478
$44.5M 0.03%
610,677
+107,529
479
$44.4M 0.03%
1,630,860
-297,056
480
$44.3M 0.03%
966,963
-98,367
481
$44.2M 0.03%
1,520,999
+71,727
482
$43.6M 0.03%
436,566
-28,805
483
$43.4M 0.03%
1,348,724
+407,708
484
$42.9M 0.03%
+764,378
485
$42.5M 0.03%
171,411
+18,773
486
$42.5M 0.03%
730,435
-27,813
487
$42.4M 0.03%
712,388
+115,662
488
$42.3M 0.03%
250,786
+85,995
489
$41.9M 0.03%
7,288,535
+503,747
490
$41.9M 0.03%
768,680
+137,896
491
$41.7M 0.03%
442,554
-238,076
492
$41.6M 0.03%
545,908
+128,990
493
$41.5M 0.03%
71,641
-22,826
494
$41.4M 0.03%
770,107
+168,723
495
$41.4M 0.03%
623,015
+300,583
496
$41.3M 0.03%
370,307
-357,522
497
$41.2M 0.03%
479,473
+7,818
498
$40.9M 0.03%
1,027,960
-314,001
499
$40.8M 0.03%
3,393,048
-414,032
500
$40.4M 0.03%
397,133
+20,151
18 19
20
21 22