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
776
$18.7M 0.01%
370,537
-413,320
777
$18.7M 0.01%
11,927
+820
778
$18.7M 0.01%
798,408
-212,040
779
$18.6M 0.01%
383,723
-136,726
780
$18.5M 0.01%
176,466
-4,680
781
$18.5M 0.01%
83,732
+948
782
$18.5M 0.01%
917,482
+374,458
783
$18.5M 0.01%
244,381
-860
784
$18.5M 0.01%
726,035
-137,034
785
$18.5M 0.01%
674,709
-36,432
786
$18.5M 0.01%
225,013
+3,691
787
$18.4M 0.01%
288,978
-38,199
788
$18.4M 0.01%
381,666
-75,310
789
$18.4M 0.01%
376,616
-35,759
790
$18.3M 0.01%
510,777
-9,606
791
$18.3M 0.01%
477,928
+130,221
792
$18.2M 0.01%
335,258
+169,001
793
$18.2M 0.01%
141,461
-6,188
794
$18.1M 0.01%
224,262
-1,013
795
$18.1M 0.01%
138,785
-36,762
796
$18M 0.01%
291,876
+36,984
797
$18M 0.01%
63,814
-17,539
798
$17.8M 0.01%
406,211
-32,968
799
$17.8M 0.01%
206,565
-76,150
800
$17.7M 0.01%
838,338
+278,510
30 31
32
33 34