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
701
$21.9M 0.01%
371,635
+245,088
702
$21.8M 0.01%
261,161
-300,647
703
$21.7M 0.01%
986,392
-150,489
704
$21.7M 0.01%
389,382
+31,543
705
$21.6M 0.01%
463,967
+7,853
706
$21.6M 0.01%
2,712,244
-1,318,315
707
$21.5M 0.01%
1,003,475
-1,783,958
708
$21.4M 0.01%
528,106
-202,369
709
$21.4M 0.01%
785,129
+151,363
710
$21.3M 0.01%
201,649
-60,793
711
$21.3M 0.01%
96,639
+20,614
712
$21.3M 0.01%
1,819,625
+181,300
713
$21.3M 0.01%
1,144,890
+37,434
714
$21.2M 0.01%
197,320
-33,467
715
$21.1M 0.01%
1,377,805
-538,335
716
$21M 0.01%
171,497
+65,941
717
$21M 0.01%
275,076
+24,292
718
$20.9M 0.01%
6,361,951
-99,110
719
$20.9M 0.01%
1,555,737
-257,121
720
$20.8M 0.01%
93,623
-3,573
721
$20.7M 0.01%
184,113
+3,593
722
$20.7M 0.01%
481,716
+25,776
723
$20.6M 0.01%
128,705
-30,225
724
$20.6M 0.01%
154,030
-22,067
725
$20.6M 0.01%
367,242
-169,364
27 28
29
30 31