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
1826
$3.61M ﹤0.01%
207,838
+133,416
1827
$3.61M ﹤0.01%
54,615
-2,849
1828
$3.6M ﹤0.01%
133,093
+24,922
1829
$3.6M ﹤0.01%
35,173
+4,888
1830
$3.59M ﹤0.01%
130,925
+13,370
1831
$3.59M ﹤0.01%
96,573
-8,854
1832
$3.59M ﹤0.01%
445,987
+116,450
1833
$3.58M ﹤0.01%
203,473
-4,149
1834
$3.57M ﹤0.01%
12,769
+4,727
1835
$3.57M ﹤0.01%
67,616
+783
1836
$3.57M ﹤0.01%
87,071
-50,493
1837
$3.56M ﹤0.01%
79,684
+9,490
1838
$3.55M ﹤0.01%
271,534
-14,106
1839
$3.54M ﹤0.01%
243,276
-362,378
1840
$3.54M ﹤0.01%
224,578
-36,006
1841
$3.53M ﹤0.01%
+119,776
1842
$3.53M ﹤0.01%
183,770
+33,936
1843
$3.53M ﹤0.01%
170,803
+88,583
1844
$3.52M ﹤0.01%
152,222
+13,070
1845
$3.51M ﹤0.01%
53,099
+871
1846
$3.51M ﹤0.01%
5,990
-161
1847
$3.51M ﹤0.01%
16,423
-5,132
1848
$3.51M ﹤0.01%
83,969
-7,428
1849
$3.5M ﹤0.01%
268,301
+114,019
1850
$3.49M ﹤0.01%
61,242
+12,422
72 73
74
75 76