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
1176
$9.59M 0.01%
257,650
-45,446
1177
$9.58M 0.01%
148,523
-78,857
1178
$9.58M 0.01%
145,434
-116,480
1179
$9.57M 0.01%
572,037
-181,493
1180
$9.55M 0.01%
31,421
-171
1181
$9.55M 0.01%
179,149
+10,452
1182
$9.49M 0.01%
224,904
-20,756
1183
$9.43M 0.01%
879,456
-526,950
1184
$9.42M 0.01%
275,204
-3,172
1185
$9.41M 0.01%
268,136
-50,631
1186
$9.41M 0.01%
204,253
-2,377
1187
$9.4M 0.01%
783,624
+321,352
1188
$9.4M 0.01%
210,249
+79,977
1189
$9.37M 0.01%
158,511
-26,560
1190
$9.35M 0.01%
125,282
+14,168
1191
$9.35M 0.01%
720,953
-50,550
1192
$9.27M 0.01%
197,574
-154,067
1193
$9.26M 0.01%
166,412
-61,259
1194
$9.26M 0.01%
319,775
-766,081
1195
$9.24M 0.01%
174,465
-717
1196
$9.24M 0.01%
558,888
-86,165
1197
$9.22M 0.01%
107,686
+8,384
1198
$9.21M 0.01%
221,847
-12,590
1199
$9.15M 0.01%
397,795
+17,874
1200
$9.14M 0.01%
94,906
-19,178
46 47
48
49 50