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
1451
$6.17M ﹤0.01%
+338,397
1452
$6.17M ﹤0.01%
212,781
+8,623
1453
$6.16M ﹤0.01%
143,862
+8,329
1454
$6.15M ﹤0.01%
215,199
-9,149
1455
$6.15M ﹤0.01%
379,831
-16,802
1456
$6.15M ﹤0.01%
59,036
-9,130
1457
$6.14M ﹤0.01%
236,716
-23,280
1458
$6.14M ﹤0.01%
361,601
+28,792
1459
$6.14M ﹤0.01%
125,689
-39,924
1460
$6.13M ﹤0.01%
249,201
+63,518
1461
$6.12M ﹤0.01%
78,031
-14,368
1462
$6.1M ﹤0.01%
210,576
-27,001
1463
$6.05M ﹤0.01%
111,042
+9,066
1464
$6.03M ﹤0.01%
167,556
-2,163
1465
$6.03M ﹤0.01%
74,790
-210
1466
$6.02M ﹤0.01%
105,223
-10,196
1467
$6.01M ﹤0.01%
106,612
-6,787
1468
$6M ﹤0.01%
355,761
+7,673
1469
$6M ﹤0.01%
163,588
-13,564
1470
$6M ﹤0.01%
246,432
+180,318
1471
$6M ﹤0.01%
172,776
-448,223
1472
$5.99M ﹤0.01%
200,064
+39,760
1473
$5.99M ﹤0.01%
154,079
-53,650
1474
$5.99M ﹤0.01%
137,786
-8,369
1475
$5.98M ﹤0.01%
97,879
-8,201
57 58
59
60 61