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
501
$40.1M 0.03%
3,340,780
-357,732
502
$39.9M 0.03%
579,469
-148,083
503
$39.8M 0.03%
1,616,316
+356,937
504
$39.6M 0.03%
355,592
-129,913
505
$39.6M 0.03%
692,774
+67,991
506
$39.5M 0.03%
19,410
+1,405
507
$39.4M 0.03%
582,000
-163,885
508
$39.2M 0.03%
1,103,799
-18,359
509
$39M 0.03%
309,059
-25,517
510
$38.6M 0.03%
372,225
+13,365
511
$38.5M 0.03%
307,548
-102,748
512
$38.2M 0.03%
377,956
+216,987
513
$38.2M 0.03%
1,479,563
-12,789
514
$38.1M 0.03%
1,242,148
+312,432
515
$38M 0.03%
366,885
+39,683
516
$37.8M 0.03%
565,452
-64,901
517
$37.7M 0.03%
1,036,487
-54,851
518
$37.7M 0.03%
342,654
-43,311
519
$37.4M 0.03%
615,153
+162,988
520
$37.4M 0.03%
574,439
-28,563
521
$37.3M 0.03%
1,420,489
-175,269
522
$37.3M 0.03%
1,045,260
+177,850
523
$37.3M 0.03%
2,391,365
+694,433
524
$37.2M 0.03%
369,989
-27,104
525
$37.1M 0.03%
710,474
-107,880
19 20
21
22 23