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
651
$25.1M 0.02%
1,868,887
-353,471
652
$25M 0.02%
3,173,699
+387,354
653
$25M 0.02%
581,683
+267,360
654
$25M 0.02%
1,226,620
-590,537
655
$24.9M 0.02%
665,556
-201,474
656
$24.9M 0.02%
480,752
+5,204
657
$24.8M 0.02%
437,400
-25,447
658
$24.8M 0.02%
242,485
-289,709
659
$24.6M 0.02%
647,874
-908,623
660
$24.5M 0.02%
533,205
-82,750
661
$24.4M 0.02%
+583,518
662
$24.3M 0.02%
532,052
-15,412
663
$24.3M 0.02%
4,458,145
+1,477,043
664
$24.2M 0.02%
188,935
-11,284
665
$23.8M 0.02%
453,486
-50,535
666
$23.8M 0.02%
567,077
+109,757
667
$23.8M 0.02%
347,359
-81,746
668
$23.8M 0.02%
468,318
+78,994
669
$23.7M 0.02%
455,649
-68,480
670
$23.7M 0.02%
374,623
-148,171
671
$23.7M 0.02%
618,444
-2,730
672
$23.7M 0.02%
402,756
-264
673
$23.7M 0.02%
415,711
-113,255
674
$23.6M 0.02%
305,438
-187,198
675
$23.5M 0.02%
473,058
-53,340
25 26
27
28 29