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
1151
$10M 0.01%
320,023
+38,620
1152
$10M 0.01%
182,933
+9,464
1153
$10M 0.01%
101,711
-5,458
1154
$9.95M 0.01%
101,184
-17,269
1155
$9.94M 0.01%
151,708
-63,784
1156
$9.94M 0.01%
79,230
-4,604
1157
$9.92M 0.01%
+207,281
1158
$9.91M 0.01%
227,200
-3,767
1159
$9.9M 0.01%
494,318
-8,314
1160
$9.89M 0.01%
158,245
+4,409
1161
$9.84M 0.01%
214,733
-12,247
1162
$9.83M 0.01%
290,839
+237,931
1163
$9.78M 0.01%
384,177
+105,007
1164
$9.76M 0.01%
574,499
-182,913
1165
$9.73M 0.01%
711,926
+293,921
1166
$9.7M 0.01%
38,067
+20,574
1167
$9.69M 0.01%
166,199
+3,476
1168
$9.69M 0.01%
183,999
+496
1169
$9.68M 0.01%
360,155
+79,077
1170
$9.68M 0.01%
148,914
-8,368
1171
$9.67M 0.01%
134,608
-14,832
1172
$9.63M 0.01%
46,395
+1,593
1173
$9.62M 0.01%
295,585
-56,935
1174
$9.62M 0.01%
349,211
-41,323
1175
$9.6M 0.01%
412,459
-133,735
45 46
47
48 49