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
1076
$11.4M 0.01%
139,855
-6,298
1077
$11.4M 0.01%
145,589
+20,878
1078
$11.4M 0.01%
534,518
-192,049
1079
$11.4M 0.01%
324,119
+28,369
1080
$11.4M 0.01%
252,607
-49,609
1081
$11.4M 0.01%
114,589
-4,772
1082
$11.3M 0.01%
512,343
-205,209
1083
$11.3M 0.01%
173,598
-9,033
1084
$11.2M 0.01%
497,842
+197,921
1085
$11.2M 0.01%
133,058
-55,633
1086
$11.2M 0.01%
356,799
+224,587
1087
$11.2M 0.01%
156,702
-19,262
1088
$11.2M 0.01%
409,765
-258,201
1089
$11.1M 0.01%
790,647
-229,502
1090
$11.1M 0.01%
382,307
-47,148
1091
$11.1M 0.01%
295,729
-29,368
1092
$11.1M 0.01%
111,757
-7,199
1093
$11.1M 0.01%
288,252
-43,542
1094
$11.1M 0.01%
157,120
+414
1095
$11.1M 0.01%
620,335
+17,036
1096
$11.1M 0.01%
345,407
+155,625
1097
$11.1M 0.01%
1,172,576
+810,968
1098
$11.1M 0.01%
1,215,915
+657,777
1099
$11M 0.01%
43,431
-1,504
1100
$11M 0.01%
261,175
-9,768
42 43
44
45 46