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
676
$23.5M 0.02%
585,300
+518,276
677
$23.4M 0.02%
1,055,780
+79,120
678
$23.4M 0.02%
252,234
-4,168
679
$23.4M 0.02%
652,673
+96,697
680
$23.4M 0.02%
118,018
-9,172
681
$23.4M 0.02%
984,296
-42,632
682
$23.3M 0.02%
252,387
-4,130
683
$23.1M 0.02%
101,343
+22,286
684
$23.1M 0.02%
1,218,293
+72,708
685
$23.1M 0.02%
102,441
+13,400
686
$22.8M 0.02%
79,026
-846
687
$22.8M 0.02%
460,715
+127,682
688
$22.8M 0.02%
1,048,534
+44,529
689
$22.7M 0.02%
339,163
-301,807
690
$22.4M 0.02%
723,419
+87,278
691
$22.4M 0.02%
670,849
+29,843
692
$22.3M 0.02%
646,109
-18,471
693
$22.2M 0.01%
192,244
+99,467
694
$22.1M 0.01%
364,268
+19,082
695
$22.1M 0.01%
627,825
-102,058
696
$22M 0.01%
466,151
-135,528
697
$22M 0.01%
338,569
-175,360
698
$21.9M 0.01%
421,802
+290,506
699
$21.9M 0.01%
207,488
+72,202
700
$21.9M 0.01%
362,010
-92,441
26 27
28
29 30