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
1051
$11.8M 0.01%
261,983
-5,882
1052
$11.8M 0.01%
196,454
+1,060
1053
$11.8M 0.01%
191,751
-2,308
1054
$11.7M 0.01%
150,134
+30,325
1055
$11.7M 0.01%
146,525
-17,411
1056
$11.7M 0.01%
514,451
-74,270
1057
$11.7M 0.01%
487,780
+164,446
1058
$11.6M 0.01%
419,348
-188,068
1059
$11.6M 0.01%
117,747
-2,031
1060
$11.6M 0.01%
1,195,636
+554,810
1061
$11.6M 0.01%
601,577
+553,002
1062
$11.6M 0.01%
116,224
-2,850
1063
$11.6M 0.01%
219,587
-1,022
1064
$11.6M 0.01%
369,926
+7,814
1065
$11.6M 0.01%
327,783
+55,096
1066
$11.5M 0.01%
795,425
-705,654
1067
$11.5M 0.01%
217,877
+75,941
1068
$11.5M 0.01%
156,487
+48,685
1069
$11.5M 0.01%
118,261
-480,028
1070
$11.5M 0.01%
295,018
-10,358
1071
$11.5M 0.01%
494,548
+27,195
1072
$11.5M 0.01%
395,170
-36,335
1073
$11.5M 0.01%
280,586
-47,941
1074
$11.5M 0.01%
712,772
-11,489
1075
$11.5M 0.01%
686,583
+358,188
41 42
43
44 45