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
1726
$4.17M ﹤0.01%
84,537
+13,598
1727
$4.17M ﹤0.01%
1,762,630
-3,670
1728
$4.17M ﹤0.01%
95,426
+4,454
1729
$4.15M ﹤0.01%
+253,112
1730
$4.15M ﹤0.01%
90,945
+1,100
1731
$4.15M ﹤0.01%
190,738
+89,209
1732
$4.14M ﹤0.01%
87,064
-6,251
1733
$4.13M ﹤0.01%
264,281
-59,566
1734
$4.13M ﹤0.01%
85,691
+14,092
1735
$4.13M ﹤0.01%
54,138
-4,471
1736
$4.11M ﹤0.01%
69,846
-39,888
1737
$4.1M ﹤0.01%
164,799
-39,942
1738
$4.1M ﹤0.01%
198,976
+143,893
1739
$4.1M ﹤0.01%
59,994
-6,061
1740
$4.09M ﹤0.01%
205,031
+2,213
1741
$4.09M ﹤0.01%
129,180
-11,342
1742
$4.09M ﹤0.01%
91,619
-7,399
1743
$4.07M ﹤0.01%
85,725
+15,371
1744
$4.07M ﹤0.01%
87,491
+8,699
1745
$4.07M ﹤0.01%
315,093
+78,061
1746
$4.06M ﹤0.01%
168,264
-185,648
1747
$4.05M ﹤0.01%
179,502
+42,904
1748
$4.05M ﹤0.01%
+95,094
1749
$4.04M ﹤0.01%
201,355
-17,761
1750
$4.03M ﹤0.01%
73,028
+21,964
68 69
70
71 72