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
2051
$2.46M ﹤0.01%
91,290
+5,560
2052
$2.45M ﹤0.01%
472,675
-203,762
2053
$2.45M ﹤0.01%
142,579
-16,567
2054
$2.45M ﹤0.01%
70,759
-2,417
2055
$2.44M ﹤0.01%
66,156
+22,378
2056
$2.44M ﹤0.01%
75,258
-197,644
2057
$2.44M ﹤0.01%
42,197
-3,658
2058
$2.44M ﹤0.01%
155,392
+42,213
2059
$2.43M ﹤0.01%
105,883
+10,218
2060
$2.43M ﹤0.01%
53,099
-1,982
2061
$2.41M ﹤0.01%
131,537
-18,406
2062
$2.41M ﹤0.01%
147,899
-80,548
2063
$2.41M ﹤0.01%
206,942
+80,978
2064
$2.41M ﹤0.01%
24,010
-11,975
2065
$2.4M ﹤0.01%
189,262
-79,426
2066
$2.38M ﹤0.01%
262,183
-21,299
2067
$2.38M ﹤0.01%
94,153
-1,876
2068
$2.38M ﹤0.01%
120,228
+64,198
2069
$2.38M ﹤0.01%
60,162
-13,557
2070
$2.38M ﹤0.01%
67,882
+34,199
2071
$2.38M ﹤0.01%
49,484
-4,404
2072
$2.37M ﹤0.01%
106,849
+10,226
2073
$2.37M ﹤0.01%
51,159
-8,225
2074
$2.36M ﹤0.01%
89,469
+41,681
2075
$2.36M ﹤0.01%
75,817
+43,409
81 82
83
84 85