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
576
$31.7M 0.02%
766,815
-270,075
577
$31.7M 0.02%
322,243
+14,425
578
$31.6M 0.02%
940,477
-273,859
579
$31.4M 0.02%
1,133,225
-161,249
580
$31.3M 0.02%
902,611
-2,114
581
$31.1M 0.02%
254,733
-282,697
582
$30.9M 0.02%
706,815
-88,188
583
$30.6M 0.02%
1,372,802
+867,276
584
$30.5M 0.02%
283,953
+53,282
585
$30.4M 0.02%
+250,559
586
$30.3M 0.02%
574,796
-113,985
587
$30.2M 0.02%
511,913
-11,999
588
$30.1M 0.02%
942,141
+8,416
589
$30M 0.02%
263,535
-15,854
590
$30M 0.02%
370,392
+99,768
591
$29.9M 0.02%
1,458,424
+147,975
592
$29.8M 0.02%
1,125,150
-2,238,796
593
$29.8M 0.02%
406,760
+21,049
594
$29.7M 0.02%
561,427
+258,391
595
$29.6M 0.02%
665,096
+481,124
596
$29.5M 0.02%
317,537
+67,181
597
$29.4M 0.02%
183,218
-32,746
598
$29.3M 0.02%
809,862
-130,067
599
$29.2M 0.02%
272,812
-83,386
600
$29M 0.02%
323,399
-62,991
22 23
24
25 26