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
1001
$12.5M 0.01%
279,887
-78,096
1002
$12.5M 0.01%
576,903
+175,491
1003
$12.5M 0.01%
430,404
+161,327
1004
$12.5M 0.01%
509,994
+339,756
1005
$12.4M 0.01%
479,112
-15,218
1006
$12.4M 0.01%
650,339
-182,071
1007
$12.4M 0.01%
146,798
+24,785
1008
$12.3M 0.01%
38,513
+10,687
1009
$12.3M 0.01%
126,358
-72,580
1010
$12.3M 0.01%
561,440
+2,136
1011
$12.3M 0.01%
546,785
-7,005
1012
$12.3M 0.01%
99,445
-18,894
1013
$12.3M 0.01%
82,862
-41,665
1014
$12.3M 0.01%
180,199
-2,563
1015
$12.3M 0.01%
183,912
-59,898
1016
$12.3M 0.01%
279,468
+27,234
1017
$12.3M 0.01%
292,125
-56,382
1018
$12.2M 0.01%
318,732
-44,363
1019
$12.2M 0.01%
749,557
-245,525
1020
$12.2M 0.01%
183,110
-103,254
1021
$12.2M 0.01%
202,339
+6,531
1022
$12.1M 0.01%
131,600
-212,370
1023
$12.1M 0.01%
484,889
+42,427
1024
$12.1M 0.01%
760,562
-29,764
1025
$12.1M 0.01%
68,481
+20,602
39 40
41
42 43