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
1651
$4.61M ﹤0.01%
76,827
-2,763
1652
$4.61M ﹤0.01%
+229,601
1653
$4.61M ﹤0.01%
33,723
-1,211
1654
$4.61M ﹤0.01%
98,273
+22,546
1655
$4.61M ﹤0.01%
248,418
+16,013
1656
$4.61M ﹤0.01%
84,770
-8,765
1657
$4.61M ﹤0.01%
298,222
+16,134
1658
$4.6M ﹤0.01%
156,005
-43,772
1659
$4.6M ﹤0.01%
173,613
-32,789
1660
$4.59M ﹤0.01%
312,006
+210,021
1661
$4.59M ﹤0.01%
80,264
-5,481
1662
$4.57M ﹤0.01%
164,186
-7,886
1663
$4.55M ﹤0.01%
161,658
+41,623
1664
$4.55M ﹤0.01%
101,108
-9,190
1665
$4.54M ﹤0.01%
84,177
-3,781
1666
$4.54M ﹤0.01%
346,521
+34,312
1667
$4.53M ﹤0.01%
156,367
-142,461
1668
$4.53M ﹤0.01%
29,262
-2,016
1669
$4.52M ﹤0.01%
209,365
-3,073
1670
$4.52M ﹤0.01%
129,073
+52,715
1671
$4.52M ﹤0.01%
64,195
-19,012
1672
$4.52M ﹤0.01%
354,894
+91,884
1673
$4.51M ﹤0.01%
+66,626
1674
$4.51M ﹤0.01%
90,520
-5,764
1675
$4.5M ﹤0.01%
295,224
+112,316
65 66
67
68 69