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
1301
$7.86M 0.01%
429,776
+22,793
1302
$7.86M 0.01%
506,848
-76,138
1303
$7.84M 0.01%
59,997
-74,763
1304
$7.82M 0.01%
105,961
+50,770
1305
$7.81M 0.01%
342,407
-29,443
1306
$7.8M 0.01%
70,005
-13,957
1307
$7.77M 0.01%
432,139
-7,150
1308
$7.76M 0.01%
262,849
+81,618
1309
$7.76M 0.01%
468,351
-27,694
1310
$7.73M 0.01%
198,659
-16,208
1311
$7.72M 0.01%
642,362
-125,274
1312
$7.69M 0.01%
413,513
-1,523
1313
$7.69M 0.01%
155,574
-40,362
1314
$7.67M 0.01%
363,364
-51,408
1315
$7.6M 0.01%
220,406
-4,943
1316
$7.59M 0.01%
347,423
+54,713
1317
$7.57M 0.01%
129,065
+7,386
1318
$7.56M 0.01%
147,655
-66,115
1319
$7.54M 0.01%
371,950
+11,009
1320
$7.53M 0.01%
89,741
+29,883
1321
$7.53M 0.01%
196,084
-3,700
1322
$7.53M 0.01%
186,746
+11,843
1323
$7.53M 0.01%
327,896
-9,539
1324
$7.51M 0.01%
377,103
-111,682
1325
$7.5M 0.01%
142,876
-57,262
51 52
53
54 55