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
1201
$9.12M 0.01%
182,483
+87,224
1202
$9.12M 0.01%
116,890
-26,398
1203
$9.11M 0.01%
503,807
-108,567
1204
$9.1M 0.01%
271,860
-13,053
1205
$9.06M 0.01%
108,941
-19,786
1206
$9.05M 0.01%
120,229
-78,687
1207
$9.04M 0.01%
205,663
-77,181
1208
$9M 0.01%
308,447
+170,231
1209
$8.97M 0.01%
223,836
-19,736
1210
$8.97M 0.01%
59,480
-1,634
1211
$8.95M 0.01%
254,333
-11,979
1212
$8.93M 0.01%
1,011,318
+73,800
1213
$8.92M 0.01%
475,943
-10,633
1214
$8.9M 0.01%
92,801
-6,323
1215
$8.88M 0.01%
871,834
+840,000
1216
$8.87M 0.01%
267,903
-211,647
1217
$8.87M 0.01%
104,734
-39,425
1218
$8.87M 0.01%
175,966
+83,802
1219
$8.86M 0.01%
525,029
+50,324
1220
$8.85M 0.01%
249,722
+38,237
1221
$8.85M 0.01%
490,134
+90,615
1222
$8.84M 0.01%
484,494
+119,177
1223
$8.84M 0.01%
678,434
-40,891
1224
$8.84M 0.01%
242,857
-24,895
1225
$8.84M 0.01%
235,943
+29,564
47 48
49
50 51