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
801
$17.6M 0.01%
819,414
-436,671
802
$17.6M 0.01%
3,127,890
-23,256
803
$17.6M 0.01%
723,344
+460,082
804
$17.6M 0.01%
518,012
-78,104
805
$17.5M 0.01%
88,531
-10,064
806
$17.5M 0.01%
295,732
-15,844
807
$17.4M 0.01%
170,061
-9,409
808
$17.4M 0.01%
176,588
-51,964
809
$17.4M 0.01%
183,940
-2,072
810
$17.4M 0.01%
176,595
-7,068
811
$17.4M 0.01%
768,263
+193,410
812
$17.3M 0.01%
394,546
-21,790
813
$17.3M 0.01%
454,831
-137,287
814
$17.3M 0.01%
492,512
-217,033
815
$17.3M 0.01%
578,677
+183,029
816
$17.2M 0.01%
4,361
+1,045
817
$17.2M 0.01%
444,721
-20,961
818
$17.2M 0.01%
665,581
-28,823
819
$17.2M 0.01%
1,023,788
-38,367
820
$17.2M 0.01%
4,220,675
-452,849
821
$17.2M 0.01%
683,674
+349,742
822
$17.2M 0.01%
390,085
+10,460
823
$17.1M 0.01%
295,190
+62,785
824
$17.1M 0.01%
152,833
-26,661
825
$17M 0.01%
531,217
-20,530
31 32
33
34 35