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
751
$19.7M 0.01%
201,735
-6,361
752
$19.7M 0.01%
377,499
-105,396
753
$19.7M 0.01%
155,659
+18,362
754
$19.6M 0.01%
210,409
-35,865
755
$19.6M 0.01%
884,634
+282,941
756
$19.5M 0.01%
259,564
-1,803
757
$19.5M 0.01%
292,387
-15,216
758
$19.5M 0.01%
384,219
+2,110
759
$19.4M 0.01%
516,486
-117,274
760
$19.2M 0.01%
635,558
-396,031
761
$19.2M 0.01%
368,403
-83,913
762
$19.2M 0.01%
229,121
-108,531
763
$19.1M 0.01%
592,988
-54,283
764
$19M 0.01%
221,069
-420,578
765
$19M 0.01%
339,418
+53,539
766
$19M 0.01%
364,318
-106,039
767
$18.9M 0.01%
687,998
+1,551
768
$18.9M 0.01%
+921,612
769
$18.9M 0.01%
987,627
+353,788
770
$18.9M 0.01%
714,752
-294,757
771
$18.9M 0.01%
94,414
-42,611
772
$18.9M 0.01%
543,004
+12,139
773
$18.9M 0.01%
150,064
-29,339
774
$18.9M 0.01%
354,730
-172,097
775
$18.8M 0.01%
659,757
+60,915
29 30
31
32 33