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
2076
$2.36M ﹤0.01%
+91,133
2077
$2.36M ﹤0.01%
69,943
-22,732
2078
$2.35M ﹤0.01%
+57,485
2079
$2.34M ﹤0.01%
132,500
-87,173
2080
$2.34M ﹤0.01%
61,335
+14,077
2081
$2.34M ﹤0.01%
90,358
+5,129
2082
$2.34M ﹤0.01%
90,463
-735
2083
$2.33M ﹤0.01%
231,360
-79,761
2084
$2.33M ﹤0.01%
69,467
-57,149
2085
$2.32M ﹤0.01%
73,560
-45,910
2086
$2.32M ﹤0.01%
149,804
+12,479
2087
$2.32M ﹤0.01%
175,565
-9,773
2088
$2.31M ﹤0.01%
46,278
+5,596
2089
$2.31M ﹤0.01%
124,916
+4,936
2090
$2.31M ﹤0.01%
7,397
-522
2091
$2.31M ﹤0.01%
148,495
+96,645
2092
$2.31M ﹤0.01%
143,538
-1,631
2093
$2.3M ﹤0.01%
43,133
-1,307
2094
$2.3M ﹤0.01%
89,030
-53,050
2095
$2.3M ﹤0.01%
164,454
-78,195
2096
$2.3M ﹤0.01%
151,561
-138,548
2097
$2.28M ﹤0.01%
144,913
-12,303
2098
$2.28M ﹤0.01%
201,731
+86,194
2099
$2.28M ﹤0.01%
320,176
+139,464
2100
$2.28M ﹤0.01%
23,482
+4,257
82 83
84
85 86