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
1126
$10.5M 0.01%
123,395
-4,342
1127
$10.5M 0.01%
187,632
-148,687
1128
$10.5M 0.01%
495,760
-187,155
1129
$10.5M 0.01%
365,241
+6,561
1130
$10.5M 0.01%
1,461,902
-927,253
1131
$10.4M 0.01%
351,595
+144,564
1132
$10.4M 0.01%
234,984
-1,128,623
1133
$10.4M 0.01%
981,600
+631,600
1134
$10.4M 0.01%
91,657
-65,355
1135
$10.4M 0.01%
107,804
+39,066
1136
$10.3M 0.01%
236,041
-62,501
1137
$10.3M 0.01%
199,098
+36,964
1138
$10.3M 0.01%
256,798
+149,043
1139
$10.3M 0.01%
465,566
-73,040
1140
$10.3M 0.01%
576,912
-42,018
1141
$10.1M 0.01%
201,385
+158,713
1142
$10.1M 0.01%
137,183
+32,846
1143
$10.1M 0.01%
262,839
+60,104
1144
$10.1M 0.01%
60,855
-2,429
1145
$10.1M 0.01%
209,062
+107,661
1146
$10.1M 0.01%
830,445
-399,118
1147
$10.1M 0.01%
226,948
+124,254
1148
$10.1M 0.01%
116,707
+16,576
1149
$10M 0.01%
746,737
+59,386
1150
$10M 0.01%
97,011
-200,199
44 45
46
47 48