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
1326
$7.49M 0.01%
+141,476
1327
$7.48M 0.01%
134,667
-11,160
1328
$7.47M 0.01%
480,379
+145,159
1329
$7.47M 0.01%
109,331
-25,690
1330
$7.45M 0.01%
117,892
-9,934
1331
$7.42M 0.01%
92,808
+51,701
1332
$7.39M 0.01%
111,196
+330
1333
$7.38M 0.01%
101,155
-4,761
1334
$7.37M 0.01%
237,870
+76,981
1335
$7.35M ﹤0.01%
174,202
-1,407
1336
$7.35M ﹤0.01%
152,090
-11,894
1337
$7.33M ﹤0.01%
99,863
-7,090
1338
$7.33M ﹤0.01%
191,494
+58,691
1339
$7.31M ﹤0.01%
414,847
-8,573
1340
$7.31M ﹤0.01%
272,376
+31,848
1341
$7.31M ﹤0.01%
367,554
-107,667
1342
$7.28M ﹤0.01%
512,306
-72,232
1343
$7.27M ﹤0.01%
222,742
-129,949
1344
$7.26M ﹤0.01%
257,288
+102,350
1345
$7.26M ﹤0.01%
263,598
-10,508
1346
$7.25M ﹤0.01%
187,369
-49,090
1347
$7.24M ﹤0.01%
149,077
-62,254
1348
$7.23M ﹤0.01%
539,605
-10,444
1349
$7.21M ﹤0.01%
295,104
-167,622
1350
$7.21M ﹤0.01%
117,828
+98
52 53
54
55 56