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
1276
$8.18M 0.01%
431,272
-233,704
1277
$8.15M 0.01%
68,202
+2,079
1278
$8.14M 0.01%
241,395
-5,861
1279
$8.12M 0.01%
332,133
-72,823
1280
$8.11M 0.01%
324,924
-49,415
1281
$8.11M 0.01%
86,817
-89,440
1282
$8.11M 0.01%
245,984
-40,502
1283
$8.11M 0.01%
315,510
-86,283
1284
$8.1M 0.01%
318,342
-40,992
1285
$8.09M 0.01%
75,218
-4,134
1286
$8.07M 0.01%
153,559
+7,135
1287
$8.05M 0.01%
205,689
+183,359
1288
$8.05M 0.01%
196,911
+20,290
1289
$8.02M 0.01%
282,650
-5,132
1290
$8M 0.01%
625,643
-39,899
1291
$7.99M 0.01%
279,327
+17,325
1292
$7.99M 0.01%
293,280
+77,167
1293
$7.99M 0.01%
121,497
-10,032
1294
$7.99M 0.01%
253,501
+15,601
1295
$7.96M 0.01%
109,788
-5,525
1296
$7.96M 0.01%
245,744
-19,450
1297
$7.95M 0.01%
+157,596
1298
$7.93M 0.01%
168,634
-54,840
1299
$7.91M 0.01%
192,759
+41,913
1300
$7.9M 0.01%
243,123
-100,904
50 51
52
53 54