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
1551
$5.34M ﹤0.01%
228,977
-137,020
1552
$5.33M ﹤0.01%
96,796
-9,843
1553
$5.32M ﹤0.01%
50,677
-155,508
1554
$5.32M ﹤0.01%
177,468
-16,006
1555
$5.3M ﹤0.01%
207,289
-164,006
1556
$5.29M ﹤0.01%
85,819
-5,857
1557
$5.28M ﹤0.01%
89,272
-7,138
1558
$5.27M ﹤0.01%
171,003
-2,694
1559
$5.26M ﹤0.01%
136,341
+46,705
1560
$5.25M ﹤0.01%
294,030
+18,067
1561
$5.24M ﹤0.01%
512,021
-45,260
1562
$5.24M ﹤0.01%
53,100
-1,562
1563
$5.24M ﹤0.01%
134,886
-102,268
1564
$5.24M ﹤0.01%
233,513
-18,274
1565
$5.23M ﹤0.01%
48,691
+789
1566
$5.23M ﹤0.01%
143,136
-12,222
1567
$5.22M ﹤0.01%
62,946
-4,329
1568
$5.22M ﹤0.01%
172,136
+3,921
1569
$5.21M ﹤0.01%
202,860
+2,957
1570
$5.2M ﹤0.01%
145,513
-44,378
1571
$5.2M ﹤0.01%
291,339
-219,092
1572
$5.17M ﹤0.01%
146,780
-45,821
1573
$5.14M ﹤0.01%
66,491
+15,712
1574
$5.13M ﹤0.01%
184,034
-53,960
1575
$5.13M ﹤0.01%
160,159
-6,536
61 62
63
64 65