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
901
$14.9M 0.01%
654,932
-379,038
902
$14.9M 0.01%
190,659
-25,846
903
$14.9M 0.01%
134,653
-404,870
904
$14.9M 0.01%
443,485
+174,037
905
$14.8M 0.01%
14,500
906
$14.8M 0.01%
169,599
-86,497
907
$14.7M 0.01%
323,957
-123,331
908
$14.7M 0.01%
181,713
+11,827
909
$14.7M 0.01%
397,420
-79,118
910
$14.7M 0.01%
50,044
+13,098
911
$14.7M 0.01%
749,631
+76,757
912
$14.7M 0.01%
204,387
+120,448
913
$14.7M 0.01%
632,028
+307,954
914
$14.6M 0.01%
82,011
-980
915
$14.6M 0.01%
122,728
-94,189
916
$14.6M 0.01%
134,475
+10,992
917
$14.5M 0.01%
198,924
-186,330
918
$14.5M 0.01%
321,607
+48,166
919
$14.5M 0.01%
310,238
+6,535
920
$14.5M 0.01%
158,359
+88,691
921
$14.5M 0.01%
522,300
-19,898
922
$14.4M 0.01%
694,157
-133,191
923
$14.4M 0.01%
577,115
-11,028
924
$14.4M 0.01%
234,581
+9,747
925
$14.4M 0.01%
278,100
+15,237
35 36
37
38 39