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
1576
$5.13M ﹤0.01%
250,301
+115,047
1577
$5.13M ﹤0.01%
83,892
+13,816
1578
$5.12M ﹤0.01%
64,160
-3,082
1579
$5.11M ﹤0.01%
27,931
-2,760
1580
$5.1M ﹤0.01%
186,415
-14,790
1581
$5.1M ﹤0.01%
193,197
+10,508
1582
$5.09M ﹤0.01%
8,500
+1,416
1583
$5.09M ﹤0.01%
469,198
+133,737
1584
$5.04M ﹤0.01%
319,297
+56,109
1585
$5.03M ﹤0.01%
42,871
-2,873
1586
$5.03M ﹤0.01%
129,370
+5,071
1587
$5.03M ﹤0.01%
6,852
+393
1588
$5.02M ﹤0.01%
+598,224
1589
$5.02M ﹤0.01%
127,711
-1,446
1590
$5.01M ﹤0.01%
153,557
-11,572
1591
$5.01M ﹤0.01%
52,978
-3,826
1592
$5M ﹤0.01%
604,820
+24,043
1593
$4.99M ﹤0.01%
142,642
+59,622
1594
$4.99M ﹤0.01%
102,798
+15,987
1595
$4.97M ﹤0.01%
154,946
+4,311
1596
$4.96M ﹤0.01%
195,778
+105,142
1597
$4.95M ﹤0.01%
59,340
-2,038
1598
$4.95M ﹤0.01%
81,816
-1,802
1599
$4.95M ﹤0.01%
118,926
+29,281
1600
$4.94M ﹤0.01%
190,903
-203,806
62 63
64
65 66