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
976
$13.3M 0.01%
49,444
-22,727
977
$13.2M 0.01%
759,522
-317,741
978
$13.2M 0.01%
451,476
-74,701
979
$13.2M 0.01%
710,649
+46,017
980
$13.2M 0.01%
854,398
+194,834
981
$13.1M 0.01%
210,379
-127,374
982
$13.1M 0.01%
685,336
+169,254
983
$13M 0.01%
83,388
-130,694
984
$13M 0.01%
480,043
+92,750
985
$12.9M 0.01%
43,196
-1,523
986
$12.9M 0.01%
824,350
+625,563
987
$12.9M 0.01%
419,618
-64,397
988
$12.8M 0.01%
134,209
+35,153
989
$12.8M 0.01%
133,738
-56,318
990
$12.8M 0.01%
167,678
-4,854
991
$12.8M 0.01%
662,290
+76,496
992
$12.7M 0.01%
315,957
+62,805
993
$12.7M 0.01%
91,839
+20,580
994
$12.7M 0.01%
195,666
+4,275
995
$12.7M 0.01%
408,929
+16,536
996
$12.7M 0.01%
303,607
-7,720
997
$12.6M 0.01%
142,239
+3,082
998
$12.6M 0.01%
359,330
-38,672
999
$12.6M 0.01%
177,501
+11,319
1000
$12.6M 0.01%
72,348
+4,416
38 39
40
41 42