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
1676
$4.5M ﹤0.01%
306,269
-13,316
1677
$4.49M ﹤0.01%
94,621
+15,729
1678
$4.49M ﹤0.01%
52,258
+16,486
1679
$4.49M ﹤0.01%
160,010
+1,200
1680
$4.49M ﹤0.01%
87,988
-106,084
1681
$4.47M ﹤0.01%
77,446
+15,873
1682
$4.45M ﹤0.01%
78,035
+966
1683
$4.45M ﹤0.01%
148,829
-12,725
1684
$4.44M ﹤0.01%
213,130
+3,733
1685
$4.44M ﹤0.01%
132,873
-18,008
1686
$4.42M ﹤0.01%
290,174
+66,174
1687
$4.42M ﹤0.01%
249,264
+169,091
1688
$4.41M ﹤0.01%
209,774
+45,351
1689
$4.4M ﹤0.01%
703,712
1690
$4.39M ﹤0.01%
65,663
+19,265
1691
$4.38M ﹤0.01%
77,038
-78,768
1692
$4.37M ﹤0.01%
85,023
-8,659
1693
$4.37M ﹤0.01%
135,085
-19,255
1694
$4.37M ﹤0.01%
29,850
-3,416
1695
$4.36M ﹤0.01%
13,769
-4,017
1696
$4.36M ﹤0.01%
240,114
+130,629
1697
$4.35M ﹤0.01%
185,134
+22,258
1698
$4.35M ﹤0.01%
207,936
-4,406
1699
$4.34M ﹤0.01%
1,246,902
-329,378
1700
$4.33M ﹤0.01%
155,280
+86,204
66 67
68
69 70