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
626
$26.8M 0.02%
2,053,990
+335,610
627
$26.7M 0.02%
+1,130,740
628
$26.7M 0.02%
353,239
+20,043
629
$26.5M 0.02%
913,628
+472,674
630
$26.5M 0.02%
330,188
-10,057
631
$26.4M 0.02%
+626,446
632
$26.4M 0.02%
204,256
-180,270
633
$26.2M 0.02%
102,013
-1,245
634
$26.2M 0.02%
354,963
-42,998
635
$25.9M 0.02%
650,535
-64,865
636
$25.8M 0.02%
720,937
-737,574
637
$25.7M 0.02%
434,061
-77,988
638
$25.6M 0.02%
349,353
+109,873
639
$25.6M 0.02%
268,736
-59,244
640
$25.6M 0.02%
264,323
+14,332
641
$25.5M 0.02%
1,552,589
+574,317
642
$25.5M 0.02%
1,117,548
-62,737
643
$25.4M 0.02%
828,569
-31,188
644
$25.4M 0.02%
760,443
-247,622
645
$25.4M 0.02%
916,683
+210,053
646
$25.3M 0.02%
631,021
-82,032
647
$25.3M 0.02%
774,814
+32,282
648
$25.2M 0.02%
565,964
-96,844
649
$25.1M 0.02%
675,447
+27,223
650
$25.1M 0.02%
419,551
+20,947
24 25
26
27 28