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
1926
$3.09M ﹤0.01%
37,215
-3,109
1927
$3.08M ﹤0.01%
538,295
-9,851
1928
$3.08M ﹤0.01%
225,786
-141,398
1929
$3.08M ﹤0.01%
46,032
+2,050
1930
$3.07M ﹤0.01%
164,487
-14,992
1931
$3.07M ﹤0.01%
80,942
-7,525
1932
$3.06M ﹤0.01%
111,620
+44,385
1933
$3.06M ﹤0.01%
12,400
-414
1934
$3.05M ﹤0.01%
137,688
-13,053
1935
$3.05M ﹤0.01%
138,453
+13,316
1936
$3.04M ﹤0.01%
13,171
-504
1937
$3.04M ﹤0.01%
49,180
+1,351
1938
$3.04M ﹤0.01%
699,661
-96,661
1939
$3.04M ﹤0.01%
399,362
-454,883
1940
$3.03M ﹤0.01%
82,961
+19,807
1941
$3.03M ﹤0.01%
35,753
-3,625
1942
$3.03M ﹤0.01%
116,226
+10,701
1943
$3.03M ﹤0.01%
47,128
+9,496
1944
$3.02M ﹤0.01%
114,990
-8,980
1945
$3.02M ﹤0.01%
515,931
+330,664
1946
$3.01M ﹤0.01%
79,964
-30,231
1947
$2.99M ﹤0.01%
146,566
-13,353
1948
$2.99M ﹤0.01%
195,668
-14,666
1949
$2.99M ﹤0.01%
62,053
-4,072
1950
$2.99M ﹤0.01%
36,625
-115,854
76 77
78
79 80