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
851
$16.5M 0.01%
341,057
+26,128
852
$16.4M 0.01%
739,457
+4,586
853
$16.3M 0.01%
365,529
-101,256
854
$16.3M 0.01%
580,030
-127,142
855
$16.2M 0.01%
592,844
+50,982
856
$16.2M 0.01%
209,695
+8,776
857
$16.2M 0.01%
1,563,193
-93,883
858
$16.2M 0.01%
233,674
-335,335
859
$16.2M 0.01%
681,398
-107,975
860
$16.1M 0.01%
371,046
-46,513
861
$16.1M 0.01%
1,505,203
+767,544
862
$16.1M 0.01%
438,437
+91,965
863
$16M 0.01%
197,033
-27,855
864
$16M 0.01%
219,618
-165,874
865
$16M 0.01%
371,904
-108,027
866
$15.9M 0.01%
591,610
-281,095
867
$15.9M 0.01%
1,138,282
+71,392
868
$15.8M 0.01%
68,488
-38,655
869
$15.8M 0.01%
312,741
+20,208
870
$15.7M 0.01%
172,111
+50,595
871
$15.7M 0.01%
545,145
+466,555
872
$15.7M 0.01%
398,168
+64,814
873
$15.7M 0.01%
355,949
-2,058
874
$15.7M 0.01%
332,358
+69,185
875
$15.7M 0.01%
1,439,723
+26,084
33 34
35
36 37