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
2126
$2.16M ﹤0.01%
162,145
-300,168
2127
$2.16M ﹤0.01%
138,301
-9,812
2128
$2.15M ﹤0.01%
+97,872
2129
$2.15M ﹤0.01%
131,520
+25,823
2130
$2.14M ﹤0.01%
155,045
+16,417
2131
$2.14M ﹤0.01%
76,761
+495
2132
$2.13M ﹤0.01%
184,640
-10,081
2133
$2.12M ﹤0.01%
265,475
+108,968
2134
$2.11M ﹤0.01%
200,979
-460,209
2135
$2.11M ﹤0.01%
151,189
-2,129
2136
$2.1M ﹤0.01%
377,708
-16,801
2137
$2.1M ﹤0.01%
37,472
-1,927
2138
$2.09M ﹤0.01%
32,799
+6,725
2139
$2.09M ﹤0.01%
277,132
-55,635
2140
$2.09M ﹤0.01%
54,753
-9,140
2141
$2.09M ﹤0.01%
92,845
-7,826
2142
$2.09M ﹤0.01%
116,215
+36,772
2143
$2.08M ﹤0.01%
61,631
-111
2144
$2.08M ﹤0.01%
946,780
+156,770
2145
$2.08M ﹤0.01%
56,867
-13,334
2146
$2.07M ﹤0.01%
39,500
-25,783
2147
$2.07M ﹤0.01%
7,272
+1,719
2148
$2.07M ﹤0.01%
60,484
-5,858
2149
$2.06M ﹤0.01%
49,299
-2,085
2150
$2.06M ﹤0.01%
461,966
-11,082
84 85
86
87 88