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
1751
$4.03M ﹤0.01%
407,637
+72,031
1752
$4.02M ﹤0.01%
192,833
-101,213
1753
$4.02M ﹤0.01%
320,509
-41,833
1754
$4.02M ﹤0.01%
25,270
-2,723
1755
$4M ﹤0.01%
105,190
-13,929
1756
$3.99M ﹤0.01%
118,160
-10,525
1757
$3.97M ﹤0.01%
84,477
-6,133
1758
$3.97M ﹤0.01%
135,372
-12,721
1759
$3.97M ﹤0.01%
153,655
-3,917
1760
$3.96M ﹤0.01%
103,244
+5,110
1761
$3.96M ﹤0.01%
364,528
-3,783
1762
$3.96M ﹤0.01%
200,408
+81,216
1763
$3.95M ﹤0.01%
81,804
-4,514
1764
$3.95M ﹤0.01%
461,076
-69,041
1765
$3.94M ﹤0.01%
89,213
-6,159
1766
$3.94M ﹤0.01%
111,105
-16,199
1767
$3.94M ﹤0.01%
357,459
-68,416
1768
$3.94M ﹤0.01%
28,333
+1,082
1769
$3.93M ﹤0.01%
78,079
-50,620
1770
$3.93M ﹤0.01%
208,886
+87,865
1771
$3.92M ﹤0.01%
89,965
-5,830
1772
$3.92M ﹤0.01%
87,651
+3,898
1773
$3.91M ﹤0.01%
116,797
-6,510
1774
$3.9M ﹤0.01%
133,525
+49,636
1775
$3.9M ﹤0.01%
101,246
-10,200
69 70
71
72 73