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
1851
$3.49M ﹤0.01%
219,032
-9,644
1852
$3.49M ﹤0.01%
38,599
-578
1853
$3.48M ﹤0.01%
79,656
-50,553
1854
$3.48M ﹤0.01%
103,191
+26,124
1855
$3.48M ﹤0.01%
122,685
+10,109
1856
$3.47M ﹤0.01%
80,524
+260
1857
$3.46M ﹤0.01%
61,187
-14,373
1858
$3.45M ﹤0.01%
68,718
+3,385
1859
$3.45M ﹤0.01%
84,319
-3,648
1860
$3.44M ﹤0.01%
35,820
-3,044
1861
$3.44M ﹤0.01%
120,721
-6,367
1862
$3.43M ﹤0.01%
514,874
+154,768
1863
$3.43M ﹤0.01%
63,191
-10,429
1864
$3.43M ﹤0.01%
231,136
+82,099
1865
$3.43M ﹤0.01%
7,293
-451
1866
$3.43M ﹤0.01%
125,553
+47,278
1867
$3.43M ﹤0.01%
541,261
+71,894
1868
$3.39M ﹤0.01%
103,738
-34,524
1869
$3.39M ﹤0.01%
12,500
1870
$3.38M ﹤0.01%
75,144
-744
1871
$3.37M ﹤0.01%
78,036
-13,254
1872
$3.37M ﹤0.01%
46,206
-2,648
1873
$3.37M ﹤0.01%
132,180
-65,977
1874
$3.37M ﹤0.01%
102,152
+56,747
1875
$3.36M ﹤0.01%
272,020
+52,700
73 74
75
76 77