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
1526
$5.49M ﹤0.01%
48,568
-4,086
1527
$5.48M ﹤0.01%
320,500
-17,092
1528
$5.48M ﹤0.01%
72,432
-384
1529
$5.47M ﹤0.01%
146,500
-11,950
1530
$5.47M ﹤0.01%
781,485
+33,666
1531
$5.45M ﹤0.01%
133,277
-11,159
1532
$5.45M ﹤0.01%
26,292
-723
1533
$5.44M ﹤0.01%
332,655
+664
1534
$5.43M ﹤0.01%
393,477
+69,798
1535
$5.43M ﹤0.01%
391,941
-34,014
1536
$5.43M ﹤0.01%
258,954
+43,601
1537
$5.43M ﹤0.01%
73,058
-27,221
1538
$5.43M ﹤0.01%
240,204
-208,380
1539
$5.42M ﹤0.01%
237,219
-8,793
1540
$5.42M ﹤0.01%
230,796
-62,018
1541
$5.41M ﹤0.01%
181,660
+8,521
1542
$5.41M ﹤0.01%
325,810
+123,442
1543
$5.4M ﹤0.01%
307,910
-5,530
1544
$5.38M ﹤0.01%
90,021
-3,167
1545
$5.37M ﹤0.01%
33,794
+21,240
1546
$5.37M ﹤0.01%
165,115
-10,608
1547
$5.36M ﹤0.01%
494,100
+99,500
1548
$5.36M ﹤0.01%
226,482
-17,829
1549
$5.35M ﹤0.01%
97,442
-54,193
1550
$5.35M ﹤0.01%
217,772
+56,265
60 61
62
63 64