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
2101
$2.26M ﹤0.01%
+125,494
2102
$2.26M ﹤0.01%
143,246
+44,532
2103
$2.25M ﹤0.01%
166,208
+55,265
2104
$2.25M ﹤0.01%
42,775
-3,016
2105
$2.25M ﹤0.01%
276,511
-16,985
2106
$2.25M ﹤0.01%
86,091
-17,854
2107
$2.25M ﹤0.01%
97,481
-3,644
2108
$2.24M ﹤0.01%
38,624
-2,426
2109
$2.24M ﹤0.01%
133,867
-5,982
2110
$2.24M ﹤0.01%
258,463
+7,975
2111
$2.23M ﹤0.01%
38,514
-5,902
2112
$2.21M ﹤0.01%
51,283
+1,376
2113
$2.2M ﹤0.01%
58,337
+1,474
2114
$2.2M ﹤0.01%
60,272
-2,634
2115
$2.2M ﹤0.01%
17,474
+400
2116
$2.2M ﹤0.01%
81,716
-10,406
2117
$2.2M ﹤0.01%
47,527
+826
2118
$2.2M ﹤0.01%
141,491
-10,596
2119
$2.2M ﹤0.01%
40,052
-12,468
2120
$2.19M ﹤0.01%
6,606
-1,998
2121
$2.19M ﹤0.01%
114,180
-9,288
2122
$2.17M ﹤0.01%
54,769
+9,174
2123
$2.17M ﹤0.01%
41,121
+3,423
2124
$2.17M ﹤0.01%
154,530
+76,266
2125
$2.16M ﹤0.01%
125,035
+2,803
83 84
85
86 87