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
1801
$3.75M ﹤0.01%
218,260
-52,008
1802
$3.75M ﹤0.01%
+107,895
1803
$3.74M ﹤0.01%
130,004
+10,256
1804
$3.73M ﹤0.01%
162,473
+8,260
1805
$3.73M ﹤0.01%
75,123
-100,259
1806
$3.73M ﹤0.01%
191,208
+20,347
1807
$3.73M ﹤0.01%
173,625
+38,700
1808
$3.73M ﹤0.01%
374,522
+159,317
1809
$3.72M ﹤0.01%
252,262
-65,062
1810
$3.72M ﹤0.01%
97,496
-106,554
1811
$3.72M ﹤0.01%
97,492
+12,883
1812
$3.72M ﹤0.01%
302,963
-71,304
1813
$3.71M ﹤0.01%
68,473
-17,696
1814
$3.71M ﹤0.01%
60,284
-1
1815
$3.7M ﹤0.01%
58,014
-6,112
1816
$3.7M ﹤0.01%
125,852
+7,106
1817
$3.69M ﹤0.01%
145,981
-9,496
1818
$3.69M ﹤0.01%
58,519
-15,144
1819
$3.69M ﹤0.01%
90,461
+13,020
1820
$3.68M ﹤0.01%
105,781
-149,438
1821
$3.67M ﹤0.01%
211,340
-19,218
1822
$3.67M ﹤0.01%
57,187
-4,884
1823
$3.67M ﹤0.01%
244,608
+36,026
1824
$3.67M ﹤0.01%
101,343
+13,724
1825
$3.62M ﹤0.01%
992,464
+241,588
71 72
73
74 75