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
1951
$2.98M ﹤0.01%
648,522
-4,623
1952
$2.98M ﹤0.01%
177,099
+35,787
1953
$2.97M ﹤0.01%
136,293
-25,540
1954
$2.95M ﹤0.01%
51,544
+22,143
1955
$2.95M ﹤0.01%
78,761
-13,690
1956
$2.95M ﹤0.01%
+86,300
1957
$2.94M ﹤0.01%
234,584
+13,369
1958
$2.94M ﹤0.01%
92,067
+7,967
1959
$2.92M ﹤0.01%
114,646
+60,124
1960
$2.92M ﹤0.01%
183,348
-12,881
1961
$2.91M ﹤0.01%
84,604
-7,029
1962
$2.9M ﹤0.01%
40,844
-33,842
1963
$2.9M ﹤0.01%
31,651
-34,313
1964
$2.89M ﹤0.01%
96,724
-26,704
1965
$2.88M ﹤0.01%
82,791
-12,798
1966
$2.87M ﹤0.01%
59,632
-4,074
1967
$2.87M ﹤0.01%
137,709
-15,697
1968
$2.87M ﹤0.01%
70,655
+1,343
1969
$2.87M ﹤0.01%
48,469
+1,420
1970
$2.87M ﹤0.01%
133,974
-6,618
1971
$2.87M ﹤0.01%
85,311
+47,389
1972
$2.86M ﹤0.01%
67,387
+5,879
1973
$2.86M ﹤0.01%
437,462
-15,124
1974
$2.85M ﹤0.01%
160,261
+68,468
1975
$2.85M ﹤0.01%
36,328
-22,037
77 78
79
80 81