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
1901
$3.23M ﹤0.01%
242,331
-10,211
1902
$3.22M ﹤0.01%
75,000
1903
$3.21M ﹤0.01%
274,547
+178,122
1904
$3.2M ﹤0.01%
201,922
-13,611
1905
$3.18M ﹤0.01%
68,896
-44,389
1906
$3.17M ﹤0.01%
303,127
+85,496
1907
$3.17M ﹤0.01%
132,295
-14,275
1908
$3.17M ﹤0.01%
105,036
-6,470
1909
$3.17M ﹤0.01%
358,209
+214,577
1910
$3.17M ﹤0.01%
92,038
-6,327
1911
$3.16M ﹤0.01%
216,952
+2,149
1912
$3.15M ﹤0.01%
49,522
-3,679
1913
$3.15M ﹤0.01%
58,794
-14,909
1914
$3.15M ﹤0.01%
98,529
-28,081
1915
$3.15M ﹤0.01%
255,000
+103,240
1916
$3.15M ﹤0.01%
30,351
-1,029
1917
$3.15M ﹤0.01%
39,817
-1,636
1918
$3.14M ﹤0.01%
5,560
-40
1919
$3.12M ﹤0.01%
164,526
+81,018
1920
$3.12M ﹤0.01%
148,038
+17,388
1921
$3.11M ﹤0.01%
69,181
-4,326
1922
$3.11M ﹤0.01%
622,221
+106,463
1923
$3.11M ﹤0.01%
98,338
-4,683
1924
$3.11M ﹤0.01%
131,611
+12,946
1925
$3.1M ﹤0.01%
80,483
-8,398
75 76
77
78 79