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
1626
$4.73M ﹤0.01%
+459,045
1627
$4.71M ﹤0.01%
116,983
-54,925
1628
$4.71M ﹤0.01%
615,377
+125,501
1629
$4.71M ﹤0.01%
146,597
-19,509
1630
$4.71M ﹤0.01%
75,422
-25,042
1631
$4.71M ﹤0.01%
547,876
-18,895
1632
$4.7M ﹤0.01%
117,335
+14,481
1633
$4.7M ﹤0.01%
100,180
-7,455
1634
$4.7M ﹤0.01%
79,761
-64,837
1635
$4.69M ﹤0.01%
38,848
-3,401
1636
$4.68M ﹤0.01%
177,913
-58,076
1637
$4.68M ﹤0.01%
103,796
-7,615
1638
$4.66M ﹤0.01%
466,487
+246,218
1639
$4.65M ﹤0.01%
87,494
-33,082
1640
$4.65M ﹤0.01%
238,599
+12,211
1641
$4.64M ﹤0.01%
181,977
+71,263
1642
$4.64M ﹤0.01%
105,538
-75,498
1643
$4.63M ﹤0.01%
191,618
+73,489
1644
$4.63M ﹤0.01%
288,928
+29,384
1645
$4.63M ﹤0.01%
102,429
+9,567
1646
$4.63M ﹤0.01%
107,372
-710,184
1647
$4.62M ﹤0.01%
939,441
-156,132
1648
$4.62M ﹤0.01%
57,100
-3,500
1649
$4.61M ﹤0.01%
214,497
-16,230
1650
$4.61M ﹤0.01%
162,416
-13,559
64 65
66
67 68