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
1401
$6.66M ﹤0.01%
176,349
-25,804
1402
$6.65M ﹤0.01%
389,600
+129,498
1403
$6.65M ﹤0.01%
145,070
+53,688
1404
$6.65M ﹤0.01%
252,232
+32,934
1405
$6.65M ﹤0.01%
409,933
-156,495
1406
$6.64M ﹤0.01%
42,515
-3,689
1407
$6.64M ﹤0.01%
186,470
+18,690
1408
$6.64M ﹤0.01%
174,074
+11,644
1409
$6.64M ﹤0.01%
+264,531
1410
$6.64M ﹤0.01%
1,474,560
-97,602
1411
$6.63M ﹤0.01%
540,289
-134,209
1412
$6.61M ﹤0.01%
111,830
-10,746
1413
$6.59M ﹤0.01%
280,990
-68,704
1414
$6.59M ﹤0.01%
1,784,990
+340,366
1415
$6.56M ﹤0.01%
437,200
+59,121
1416
$6.55M ﹤0.01%
214,137
-10,669
1417
$6.54M ﹤0.01%
93,392
-2,587
1418
$6.54M ﹤0.01%
86,459
-5,806
1419
$6.53M ﹤0.01%
658,041
-44,170
1420
$6.53M ﹤0.01%
169,068
-34,123
1421
$6.52M ﹤0.01%
108,394
-13,338
1422
$6.52M ﹤0.01%
85,145
-4,684
1423
$6.51M ﹤0.01%
133,722
+62,245
1424
$6.49M ﹤0.01%
134,935
-12,789
1425
$6.48M ﹤0.01%
481,725
+46,184
55 56
57
58 59