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
1351
$7.18M ﹤0.01%
130,487
-22,338
1352
$7.15M ﹤0.01%
85,161
+2,706
1353
$7.15M ﹤0.01%
244,338
-756
1354
$7.11M ﹤0.01%
1,084,001
+180,788
1355
$7.11M ﹤0.01%
278,033
-189,380
1356
$7.1M ﹤0.01%
207,098
+31,431
1357
$7.08M ﹤0.01%
301,303
-333,888
1358
$7.08M ﹤0.01%
725,380
-3,168
1359
$7.08M ﹤0.01%
59,484
-1,260
1360
$7.07M ﹤0.01%
459,572
+1,013
1361
$7.06M ﹤0.01%
174,833
-42,497
1362
$7.06M ﹤0.01%
71,947
-6,094
1363
$7.05M ﹤0.01%
113,356
-61,050
1364
$7.04M ﹤0.01%
179,550
-12,388
1365
$7.02M ﹤0.01%
162,566
-9,854
1366
$7.02M ﹤0.01%
170,185
+78,321
1367
$7.02M ﹤0.01%
240,275
-1,009,121
1368
$7.01M ﹤0.01%
218,133
-62,274
1369
$7.01M ﹤0.01%
456,639
+223,336
1370
$6.99M ﹤0.01%
386,648
-1,664
1371
$6.99M ﹤0.01%
149,174
+50,741
1372
$6.94M ﹤0.01%
131,269
-24,202
1373
$6.93M ﹤0.01%
226,063
-50,678
1374
$6.92M ﹤0.01%
320,627
-3,297,351
1375
$6.91M ﹤0.01%
418,979
+5,332
53 54
55
56 57