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
1876
$3.35M ﹤0.01%
230,003
-75,111
1877
$3.35M ﹤0.01%
30,063
-1,906
1878
$3.35M ﹤0.01%
374,782
-33,281
1879
$3.34M ﹤0.01%
843
-47
1880
$3.32M ﹤0.01%
69,798
-13,623
1881
$3.32M ﹤0.01%
46,462
-3,856
1882
$3.32M ﹤0.01%
80,934
+58,356
1883
$3.32M ﹤0.01%
67,149
+27,296
1884
$3.31M ﹤0.01%
101,800
-10,867
1885
$3.31M ﹤0.01%
89,341
-8,734
1886
$3.31M ﹤0.01%
47,339
-73,241
1887
$3.31M ﹤0.01%
188,945
+123,261
1888
$3.29M ﹤0.01%
74,289
+6,349
1889
$3.29M ﹤0.01%
3,575
+622
1890
$3.29M ﹤0.01%
237,862
-25,692
1891
$3.28M ﹤0.01%
101,139
-13,746
1892
$3.28M ﹤0.01%
249,967
+118,176
1893
$3.26M ﹤0.01%
94,860
+21,485
1894
$3.26M ﹤0.01%
198,526
+113,365
1895
$3.25M ﹤0.01%
8,066
-9,634
1896
$3.24M ﹤0.01%
159,760
+60,914
1897
$3.23M ﹤0.01%
301,463
+182,938
1898
$3.23M ﹤0.01%
146,101
-23,729
1899
$3.23M ﹤0.01%
82,280
-4,956
1900
$3.23M ﹤0.01%
130,158
-153,030
74 75
76
77 78