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
1101
$11M 0.01%
136,033
-3,055
1102
$11M 0.01%
4,369
-95
1103
$10.9M 0.01%
869,583
+382,031
1104
$10.9M 0.01%
311,370
-83,398
1105
$10.9M 0.01%
180,540
-33,118
1106
$10.9M 0.01%
439,284
+27,459
1107
$10.9M 0.01%
174,976
-3,059
1108
$10.9M 0.01%
570,492
+104,169
1109
$10.9M 0.01%
134,191
+72,309
1110
$10.9M 0.01%
176,044
+85,432
1111
$10.8M 0.01%
284,980
-43,014
1112
$10.8M 0.01%
279,614
+50,113
1113
$10.8M 0.01%
394,651
+188,765
1114
$10.7M 0.01%
182,447
-48,340
1115
$10.7M 0.01%
125,344
-3,129
1116
$10.7M 0.01%
176,455
-11,433
1117
$10.7M 0.01%
346,298
+10,569
1118
$10.7M 0.01%
138,621
-29,356
1119
$10.6M 0.01%
228,548
+6,247
1120
$10.6M 0.01%
164,318
+10,914
1121
$10.6M 0.01%
209,336
-24,027
1122
$10.6M 0.01%
275,203
+191,087
1123
$10.5M 0.01%
104,233
+23,000
1124
$10.5M 0.01%
577,505
+199,901
1125
$10.5M 0.01%
146,205
+17,202
43 44
45
46 47