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
826
$17M 0.01%
585,810
-632,255
827
$17M 0.01%
397,610
-7,421
828
$17M 0.01%
242,297
-44,644
829
$17M 0.01%
278,617
-25,695
830
$17M 0.01%
565,866
-57,688
831
$16.9M 0.01%
226,535
+88,987
832
$16.9M 0.01%
173,087
+16,670
833
$16.8M 0.01%
816,030
+152,337
834
$16.8M 0.01%
249,800
-47,868
835
$16.8M 0.01%
295,759
-158,670
836
$16.8M 0.01%
195,627
-611,925
837
$16.8M 0.01%
400,174
-283,799
838
$16.7M 0.01%
15,441
-4,410
839
$16.7M 0.01%
452,384
-35,168
840
$16.7M 0.01%
283,570
-32,628
841
$16.7M 0.01%
952,656
-56,706
842
$16.6M 0.01%
1,165,629
+346,182
843
$16.6M 0.01%
184,274
+21,694
844
$16.6M 0.01%
128,323
+10,318
845
$16.6M 0.01%
640,973
+564,998
846
$16.6M 0.01%
480,514
+129,438
847
$16.5M 0.01%
2,271,107
+254,039
848
$16.5M 0.01%
993,356
-38,429
849
$16.5M 0.01%
188,596
+5,689
850
$16.5M 0.01%
163,734
+61,105
32 33
34
35 36