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
1501
$5.69M ﹤0.01%
95,625
-1,558
1502
$5.69M ﹤0.01%
165,967
+19,782
1503
$5.69M ﹤0.01%
68,785
+4,720
1504
$5.69M ﹤0.01%
248,287
-4,461
1505
$5.68M ﹤0.01%
153,372
+7,475
1506
$5.66M ﹤0.01%
144,745
+30,744
1507
$5.66M ﹤0.01%
395,472
+15,367
1508
$5.66M ﹤0.01%
276,736
-32,055
1509
$5.65M ﹤0.01%
242,406
+104,678
1510
$5.64M ﹤0.01%
512,169
-40,827
1511
$5.63M ﹤0.01%
118,599
-10,309
1512
$5.62M ﹤0.01%
293,648
-7,703
1513
$5.61M ﹤0.01%
324,245
-9,392
1514
$5.61M ﹤0.01%
245,660
-23,763
1515
$5.6M ﹤0.01%
516,306
+222,339
1516
$5.6M ﹤0.01%
356,247
-6,683
1517
$5.59M ﹤0.01%
65,565
+30,893
1518
$5.59M ﹤0.01%
143,357
+20,579
1519
$5.59M ﹤0.01%
88,776
+69,206
1520
$5.58M ﹤0.01%
661,484
-49,504
1521
$5.55M ﹤0.01%
289,448
-258,981
1522
$5.52M ﹤0.01%
5,264
-1,945
1523
$5.51M ﹤0.01%
240,933
-42,477
1524
$5.51M ﹤0.01%
240,928
+31,127
1525
$5.5M ﹤0.01%
340,279
+142,297
59 60
61
62 63