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
1026
$12.1M 0.01%
142,324
-6,124
1027
$12.1M 0.01%
378,607
-28,835
1028
$12.1M 0.01%
116,069
-7,701
1029
$12M 0.01%
348,261
-38,163
1030
$12M 0.01%
432,138
+65,319
1031
$12M 0.01%
452,770
+390,217
1032
$12M 0.01%
237,394
+139,120
1033
$12M 0.01%
359,641
-9,768
1034
$12M 0.01%
243,367
-2,242
1035
$12M 0.01%
85,657
-34,786
1036
$11.9M 0.01%
381,577
+61,964
1037
$11.9M 0.01%
284,392
-15,073
1038
$11.9M 0.01%
606,573
+166,024
1039
$11.9M 0.01%
437,557
-37,551
1040
$11.9M 0.01%
171,800
+27,600
1041
$11.9M 0.01%
132,566
-40,576
1042
$11.9M 0.01%
138,972
-1,962
1043
$11.9M 0.01%
886,398
-39,187
1044
$11.8M 0.01%
187,351
+76,344
1045
$11.8M 0.01%
265,446
-35,188
1046
$11.8M 0.01%
250,704
-123,506
1047
$11.8M 0.01%
339,346
+113,148
1048
$11.8M 0.01%
2,226,051
+697,633
1049
$11.8M 0.01%
565,683
+383,716
1050
$11.8M 0.01%
205,853
+85,277
40 41
42
43 44