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
526
$37.1M 0.02%
629,086
-34,534
527
$37.1M 0.02%
573,554
-74,584
528
$36.9M 0.02%
1,560,771
+556,297
529
$36.9M 0.02%
315,305
+18,250
530
$36.9M 0.02%
348,209
+2,862
531
$36.9M 0.02%
541,981
-1,356,425
532
$36.6M 0.02%
1,798,599
+256,167
533
$36.5M 0.02%
705,806
-120,384
534
$36.4M 0.02%
587,413
+164,579
535
$36.4M 0.02%
346,178
+87,755
536
$36.2M 0.02%
889,787
+164,524
537
$36.2M 0.02%
112,340
+34,441
538
$35.9M 0.02%
463,482
-20,822
539
$35.8M 0.02%
610,334
-6,793
540
$35.7M 0.02%
388,541
-28,935
541
$35.6M 0.02%
1,303,682
+997,163
542
$35.5M 0.02%
415,840
-153,960
543
$35.5M 0.02%
841,117
-37,127
544
$35.5M 0.02%
1,129,579
+121,582
545
$35.2M 0.02%
668,975
-858,248
546
$35.2M 0.02%
483,665
+100,170
547
$35M 0.02%
267,025
-99,974
548
$35M 0.02%
458,560
-120,810
549
$34.7M 0.02%
1,002,435
-58,036
550
$34.5M 0.02%
664,079
+35,413
20 21
22
23 24