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
1476
$5.98M ﹤0.01%
114,668
-8,781
1477
$5.95M ﹤0.01%
232,213
-72,444
1478
$5.94M ﹤0.01%
62,891
-5,650
1479
$5.94M ﹤0.01%
120,826
-7,837
1480
$5.94M ﹤0.01%
494,953
-37,201
1481
$5.94M ﹤0.01%
153,034
-15,079
1482
$5.93M ﹤0.01%
165,531
-208,270
1483
$5.88M ﹤0.01%
196,635
-3,276
1484
$5.86M ﹤0.01%
179,313
-18,245
1485
$5.85M ﹤0.01%
318,042
-168,135
1486
$5.85M ﹤0.01%
229,530
-167,130
1487
$5.84M ﹤0.01%
364,938
-119,619
1488
$5.83M ﹤0.01%
324,688
-19,501
1489
$5.82M ﹤0.01%
151,521
-45,105
1490
$5.81M ﹤0.01%
231,884
+2,220
1491
$5.79M ﹤0.01%
175,058
-11,674
1492
$5.79M ﹤0.01%
41,832
-12,065
1493
$5.77M ﹤0.01%
589,737
-235,916
1494
$5.75M ﹤0.01%
37,707
-36,848
1495
$5.74M ﹤0.01%
107,507
-17,393
1496
$5.72M ﹤0.01%
156,243
+48,270
1497
$5.72M ﹤0.01%
84,700
-5,692
1498
$5.72M ﹤0.01%
75,498
-22,203
1499
$5.72M ﹤0.01%
65,129
-47,012
1500
$5.7M ﹤0.01%
168,262
-193,318
58 59
60
61 62