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
951
$13.8M 0.01%
248,723
-18,351
952
$13.8M 0.01%
134,961
-8,119
953
$13.8M 0.01%
1,805,696
+84,219
954
$13.8M 0.01%
248,154
+151,586
955
$13.8M 0.01%
625,525
-1,621
956
$13.8M 0.01%
211,275
-77,285
957
$13.8M 0.01%
140,952
+23,900
958
$13.7M 0.01%
370,533
-1,303,199
959
$13.7M 0.01%
380,835
+15,824
960
$13.7M 0.01%
199,123
+38,421
961
$13.6M 0.01%
319,896
+7,056
962
$13.6M 0.01%
549,203
+342,914
963
$13.6M 0.01%
373,109
+106,988
964
$13.6M 0.01%
180,258
-42,392
965
$13.6M 0.01%
368,826
+75,700
966
$13.6M 0.01%
264,873
+95,128
967
$13.6M 0.01%
492,923
-4,028
968
$13.5M 0.01%
651,137
+90,055
969
$13.5M 0.01%
330,482
+23,218
970
$13.5M 0.01%
60,305
-21,447
971
$13.5M 0.01%
191,483
-6,423
972
$13.5M 0.01%
1,175,517
+4,152
973
$13.5M 0.01%
319,852
-307,994
974
$13.4M 0.01%
397,847
+129,588
975
$13.3M 0.01%
701,759
+55,481
37 38
39
40 41