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
1226
$8.82M 0.01%
291,044
-5,255
1227
$8.81M 0.01%
9,720
+4,437
1228
$8.77M 0.01%
774,810
+24,645
1229
$8.77M 0.01%
320,050
-61,872
1230
$8.76M 0.01%
560,777
+2,694
1231
$8.74M 0.01%
103,639
-28,992
1232
$8.73M 0.01%
236,798
-25,896
1233
$8.7M 0.01%
157,940
+15,856
1234
$8.69M 0.01%
161,793
-18,677
1235
$8.67M 0.01%
292,970
-27,802
1236
$8.67M 0.01%
707,223
+5,013
1237
$8.66M 0.01%
79,969
+3,482
1238
$8.65M 0.01%
67,465
+225
1239
$8.62M 0.01%
209,419
-50,389
1240
$8.59M 0.01%
233,840
+47,900
1241
$8.57M 0.01%
134,619
-4,192
1242
$8.57M 0.01%
476,201
-276,201
1243
$8.57M 0.01%
163,193
+4,753
1244
$8.57M 0.01%
109,214
-8,461
1245
$8.51M 0.01%
196,597
-62,280
1246
$8.49M 0.01%
142,120
-7,953
1247
$8.49M 0.01%
473,772
-25,959
1248
$8.48M 0.01%
235,967
-10,328
1249
$8.48M 0.01%
87,070
+22,164
1250
$8.48M 0.01%
144,634
+128
48 49
50
51 52