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
1251
$8.47M 0.01%
340,370
+18,758
1252
$8.47M 0.01%
201,374
-287,710
1253
$8.47M 0.01%
246,490
-6,294
1254
$8.46M 0.01%
185,183
+32,147
1255
$8.46M 0.01%
151,733
-53,040
1256
$8.45M 0.01%
65,622
+588
1257
$8.45M 0.01%
+143,549
1258
$8.43M 0.01%
94,166
-1,034
1259
$8.4M 0.01%
386,589
-33,030
1260
$8.4M 0.01%
549,824
+102,385
1261
$8.39M 0.01%
655,170
+162,653
1262
$8.36M 0.01%
272,880
+24,323
1263
$8.33M 0.01%
326,318
+9,674
1264
$8.32M 0.01%
358,112
-95,973
1265
$8.28M 0.01%
226,618
-95,209
1266
$8.26M 0.01%
107,100
-30,148
1267
$8.26M 0.01%
395,712
+169,201
1268
$8.25M 0.01%
490,892
+45,404
1269
$8.25M 0.01%
68,567
-83,251
1270
$8.24M 0.01%
202,421
-78,026
1271
$8.24M 0.01%
177,031
+88,148
1272
$8.22M 0.01%
362,323
+187,924
1273
$8.22M 0.01%
440,756
+250,148
1274
$8.2M 0.01%
180,414
+8,352
1275
$8.19M 0.01%
378,724
-18,498
49 50
51
52 53