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
1426
$6.47M ﹤0.01%
310,465
-34,347
1427
$6.46M ﹤0.01%
158,992
-94,710
1428
$6.44M ﹤0.01%
368,157
+277,282
1429
$6.43M ﹤0.01%
147,407
+26,289
1430
$6.42M ﹤0.01%
260,228
-27,015
1431
$6.4M ﹤0.01%
101,216
+26,208
1432
$6.4M ﹤0.01%
397,596
+89,314
1433
$6.4M ﹤0.01%
94,615
-32,698
1434
$6.38M ﹤0.01%
354,373
-165,429
1435
$6.37M ﹤0.01%
186,039
+177,655
1436
$6.36M ﹤0.01%
140,905
-27,232
1437
$6.36M ﹤0.01%
542,236
+104,155
1438
$6.34M ﹤0.01%
35,452
+8,425
1439
$6.34M ﹤0.01%
85,374
-7,443
1440
$6.33M ﹤0.01%
215,021
-19,298
1441
$6.3M ﹤0.01%
338,859
+481
1442
$6.3M ﹤0.01%
117,980
+15,209
1443
$6.3M ﹤0.01%
198,486
+46,032
1444
$6.29M ﹤0.01%
258,879
+59,078
1445
$6.29M ﹤0.01%
147,595
-56,935
1446
$6.24M ﹤0.01%
70,169
-5,727
1447
$6.21M ﹤0.01%
99,378
-24,778
1448
$6.2M ﹤0.01%
+34,469
1449
$6.19M ﹤0.01%
222,593
-1,003
1450
$6.18M ﹤0.01%
1,284,180
-780,208
56 57
58
59 60