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
1601
$4.94M ﹤0.01%
1,433
+288
1602
$4.93M ﹤0.01%
236,433
+80,285
1603
$4.93M ﹤0.01%
567,621
+304,440
1604
$4.91M ﹤0.01%
206,589
+28,450
1605
$4.91M ﹤0.01%
141,896
+29,513
1606
$4.9M ﹤0.01%
268,281
-238,370
1607
$4.9M ﹤0.01%
+29,113
1608
$4.89M ﹤0.01%
74,415
-6,562
1609
$4.89M ﹤0.01%
54,253
-4,799
1610
$4.89M ﹤0.01%
74,047
+15,227
1611
$4.88M ﹤0.01%
215,448
-1,167
1612
$4.88M ﹤0.01%
107,298
-43,886
1613
$4.87M ﹤0.01%
85,075
+45,768
1614
$4.87M ﹤0.01%
357,383
-189,400
1615
$4.85M ﹤0.01%
76,958
-7,426
1616
$4.85M ﹤0.01%
153,761
-95,245
1617
$4.84M ﹤0.01%
101,734
-101,117
1618
$4.82M ﹤0.01%
469,740
+183,300
1619
$4.82M ﹤0.01%
197,406
+50,068
1620
$4.82M ﹤0.01%
365,743
+154,317
1621
$4.82M ﹤0.01%
45,792
-12,883
1622
$4.81M ﹤0.01%
25,014
+10,032
1623
$4.77M ﹤0.01%
113,106
-31,014
1624
$4.75M ﹤0.01%
321,921
-3,977
1625
$4.74M ﹤0.01%
104,053
-3,985
63 64
65
66 67