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
876
$15.7M 0.01%
297,743
-62,627
877
$15.6M 0.01%
635,136
+43,538
878
$15.6M 0.01%
239,390
-28,116
879
$15.6M 0.01%
667,995
-61,492
880
$15.5M 0.01%
250,105
-83,060
881
$15.5M 0.01%
155,639
+5,377
882
$15.5M 0.01%
1,649,440
+1,109,980
883
$15.4M 0.01%
1,207,757
-107,628
884
$15.4M 0.01%
163,098
+28,100
885
$15.3M 0.01%
425,465
-14,336
886
$15.3M 0.01%
101,002
-6,193
887
$15.3M 0.01%
320,538
+119,916
888
$15.2M 0.01%
346,536
+42,782
889
$15.2M 0.01%
509,638
-130,262
890
$15.2M 0.01%
118,241
-2,044
891
$15.2M 0.01%
342,747
-25,812
892
$15.1M 0.01%
145,030
-5,174
893
$15.1M 0.01%
198,497
-8,241
894
$15M 0.01%
184,860
-12,894
895
$15M 0.01%
747,504
+146,105
896
$15M 0.01%
841,638
-11,229
897
$15M 0.01%
258,456
-40,208
898
$15M 0.01%
426,056
+27,151
899
$14.9M 0.01%
402,247
+4,045
900
$14.9M 0.01%
428,469
-62,184
34 35
36
37 38