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
1701
$4.33M ﹤0.01%
78,906
-2,105
1702
$4.33M ﹤0.01%
103,648
-14,229
1703
$4.32M ﹤0.01%
37,260
-1,457
1704
$4.32M ﹤0.01%
60,741
-11,306
1705
$4.31M ﹤0.01%
139,738
+19,085
1706
$4.3M ﹤0.01%
260,725
-27,254
1707
$4.29M ﹤0.01%
305,715
-2,472
1708
$4.29M ﹤0.01%
168,775
-69,120
1709
$4.29M ﹤0.01%
595,102
+354,277
1710
$4.27M ﹤0.01%
205,144
-5,548
1711
$4.26M ﹤0.01%
58,270
-9,144
1712
$4.26M ﹤0.01%
250,142
+23,789
1713
$4.25M ﹤0.01%
104,640
-38,141
1714
$4.25M ﹤0.01%
121,221
-1,064
1715
$4.24M ﹤0.01%
377,066
+118,123
1716
$4.24M ﹤0.01%
190,665
-5,928
1717
$4.24M ﹤0.01%
108,843
-9,111
1718
$4.24M ﹤0.01%
227,662
-132,849
1719
$4.24M ﹤0.01%
44,112
-436
1720
$4.23M ﹤0.01%
900,926
-71,248
1721
$4.23M ﹤0.01%
45,007
+6,407
1722
$4.23M ﹤0.01%
67,701
+23,288
1723
$4.18M ﹤0.01%
60,034
-40,661
1724
$4.18M ﹤0.01%
71,871
-5,723
1725
$4.17M ﹤0.01%
63,023
-972
67 68
69
70 71