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
1776
$3.9M ﹤0.01%
64,754
-5,536
1777
$3.89M ﹤0.01%
212,028
-12,184
1778
$3.89M ﹤0.01%
103,626
-9,035
1779
$3.86M ﹤0.01%
191,697
-596,744
1780
$3.86M ﹤0.01%
235,836
+18,582
1781
$3.85M ﹤0.01%
248,543
+100,076
1782
$3.84M ﹤0.01%
237,785
+2,223
1783
$3.84M ﹤0.01%
186,538
-59,010
1784
$3.83M ﹤0.01%
106,438
+3,902
1785
$3.83M ﹤0.01%
64,758
-5,293
1786
$3.82M ﹤0.01%
424,178
+214,505
1787
$3.81M ﹤0.01%
+183,989
1788
$3.81M ﹤0.01%
456,724
+39,975
1789
$3.8M ﹤0.01%
72,609
-6,391
1790
$3.8M ﹤0.01%
52,937
-4,168
1791
$3.79M ﹤0.01%
218,440
+144,919
1792
$3.79M ﹤0.01%
182,468
+62,088
1793
$3.78M ﹤0.01%
99,122
-18,109
1794
$3.77M ﹤0.01%
221,785
+49,615
1795
$3.77M ﹤0.01%
69,462
-3,428
1796
$3.76M ﹤0.01%
101,648
-3,850
1797
$3.76M ﹤0.01%
153,370
+46,966
1798
$3.76M ﹤0.01%
9,290
-3,441
1799
$3.76M ﹤0.01%
242,174
-109,273
1800
$3.75M ﹤0.01%
285,340
-23,974
70 71
72
73 74