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
601
$29M 0.02%
617,988
+131,792
602
$28.9M 0.02%
1,981,000
+1,942,000
603
$28.8M 0.02%
645,435
604
$28.8M 0.02%
457,142
+40,871
605
$28.7M 0.02%
183,084
-47,511
606
$28.6M 0.02%
1,400,137
-807,590
607
$28.6M 0.02%
592,418
+148,870
608
$28.5M 0.02%
256,491
+26,468
609
$28.5M 0.02%
234,948
-155,652
610
$28.4M 0.02%
934,941
-149,433
611
$28.4M 0.02%
689,801
-353,650
612
$28.2M 0.02%
1,146,372
-1,338,512
613
$28.1M 0.02%
192,449
-12,239
614
$27.8M 0.02%
561,575
-13,881
615
$27.7M 0.02%
956,723
-164,649
616
$27.5M 0.02%
749,925
+25,302
617
$27.5M 0.02%
208,098
+5,962
618
$27.4M 0.02%
316,220
+86,570
619
$27.3M 0.02%
373,339
+31,514
620
$27.3M 0.02%
908,123
-126,264
621
$27M 0.02%
289,925
-178,660
622
$27M 0.02%
431,542
-318,476
623
$26.9M 0.02%
751,695
+8,791
624
$26.9M 0.02%
660,833
+375,379
625
$26.9M 0.02%
219,918
-299,846
23 24
25
26 27