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
1376
$6.91M ﹤0.01%
195,095
-15,640
1377
$6.89M ﹤0.01%
81,365
+26,513
1378
$6.89M ﹤0.01%
131,377
-6,878
1379
$6.87M ﹤0.01%
96,015
-49,193
1380
$6.86M ﹤0.01%
289,743
+38,540
1381
$6.83M ﹤0.01%
143,473
-148,807
1382
$6.83M ﹤0.01%
334,584
+50,940
1383
$6.82M ﹤0.01%
414,319
-57,854
1384
$6.82M ﹤0.01%
139,644
+14,584
1385
$6.81M ﹤0.01%
486,274
-169,921
1386
$6.8M ﹤0.01%
58,651
+9,401
1387
$6.78M ﹤0.01%
47,628
-8,807
1388
$6.77M ﹤0.01%
165,464
-11,094
1389
$6.76M ﹤0.01%
89,381
-7,882
1390
$6.76M ﹤0.01%
158,092
-7,425
1391
$6.76M ﹤0.01%
74,654
-4,259
1392
$6.75M ﹤0.01%
338,607
+57,685
1393
$6.73M ﹤0.01%
526,690
-118,100
1394
$6.72M ﹤0.01%
105,853
-9,269
1395
$6.71M ﹤0.01%
97,126
-191,316
1396
$6.7M ﹤0.01%
234,645
+79,765
1397
$6.69M ﹤0.01%
576,985
-858,134
1398
$6.68M ﹤0.01%
271,024
-16,703
1399
$6.68M ﹤0.01%
379,141
-435,191
1400
$6.67M ﹤0.01%
179,298
-41,688
54 55
56
57 58