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
726
$20.5M 0.01%
494,227
+4,401
727
$20.5M 0.01%
234,582
-10,375
728
$20.5M 0.01%
507,088
+89,200
729
$20.5M 0.01%
419,163
+91,437
730
$20.5M 0.01%
335,662
+44,677
731
$20.4M 0.01%
416,837
-109,461
732
$20.4M 0.01%
1,583,494
+298,685
733
$20.4M 0.01%
1,266,896
+540,448
734
$20.4M 0.01%
188,055
-127,771
735
$20.4M 0.01%
307,456
+87,360
736
$20.4M 0.01%
27,787
-15,173
737
$20.2M 0.01%
151,259
-104,566
738
$20.1M 0.01%
1,051,748
+75,509
739
$20.1M 0.01%
426,198
+83,606
740
$20M 0.01%
442,321
-152,202
741
$20M 0.01%
1,600,161
-329,286
742
$20M 0.01%
384,876
-76,186
743
$19.9M 0.01%
749,035
+33,814
744
$19.9M 0.01%
300,465
-26,665
745
$19.8M 0.01%
145,229
-22,603
746
$19.8M 0.01%
435,278
-74,425
747
$19.8M 0.01%
306,086
+69,260
748
$19.7M 0.01%
835,878
-57,679
749
$19.7M 0.01%
251,904
-18,248
750
$19.7M 0.01%
1,711,253
+126,435
28 29
30
31 32