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
551
$34.4M 0.02%
208,196
-121,406
552
$34.3M 0.02%
1,435,972
-43,138
553
$34.2M 0.02%
1,482,901
+28,275
554
$33.8M 0.02%
212,655
+69,610
555
$33.8M 0.02%
1,615,113
+238,346
556
$33.8M 0.02%
249,561
-22,071
557
$33.7M 0.02%
924,598
+249,654
558
$33.5M 0.02%
168,079
+29,641
559
$33.2M 0.02%
471,757
+45,851
560
$33.2M 0.02%
1,161,328
-45,383
561
$33.1M 0.02%
396,102
+10,626
562
$33.1M 0.02%
241,263
-88,174
563
$33M 0.02%
1,381,874
-139,106
564
$33M 0.02%
566,069
+53,759
565
$33M 0.02%
435,237
+131,478
566
$32.9M 0.02%
638,418
-96,207
567
$32.8M 0.02%
418,995
+161,593
568
$32.7M 0.02%
150,745
-200,692
569
$32.6M 0.02%
257,233
-26,603
570
$32.1M 0.02%
606,778
+44,427
571
$32M 0.02%
1,548,336
-226,716
572
$31.9M 0.02%
903,029
-40,420
573
$31.8M 0.02%
1,037,985
+263,069
574
$31.8M 0.02%
487,102
-73,644
575
$31.7M 0.02%
905,769
+115,361
21 22
23
24 25