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
926
$14.4M 0.01%
548,074
+201,687
927
$14.4M 0.01%
319,039
+1,720
928
$14.4M 0.01%
338,437
-45,788
929
$14.3M 0.01%
230,427
+45,573
930
$14.3M 0.01%
226,862
+82,862
931
$14.3M 0.01%
2,268,052
932
$14.3M 0.01%
76,844
-14,869
933
$14.3M 0.01%
182,356
-33,545
934
$14.3M 0.01%
330,705
+107,631
935
$14.3M 0.01%
130,830
+34,613
936
$14.2M 0.01%
73,700
-56,086
937
$14.2M 0.01%
325,923
-163,961
938
$14.1M 0.01%
234,204
-22,079
939
$14.1M 0.01%
276,963
+11,601
940
$14.1M 0.01%
183,198
-12,661
941
$14.1M 0.01%
126,950
-4,453
942
$14M 0.01%
186,514
+28,707
943
$14M 0.01%
475,087
+401,994
944
$13.9M 0.01%
991,218
-28,596
945
$13.9M 0.01%
361,095
-58,747
946
$13.9M 0.01%
374,153
+9,126
947
$13.9M 0.01%
167,195
+20,183
948
$13.9M 0.01%
1,245,231
+36,106
949
$13.9M 0.01%
763,918
+408,251
950
$13.8M 0.01%
419,145
-10,035
36 37
38
39 40