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
2151
$2.06M ﹤0.01%
356,792
-10,953
2152
$2.05M ﹤0.01%
79,350
-4,848
2153
$2.05M ﹤0.01%
202,877
+46,663
2154
$2.05M ﹤0.01%
61,767
+36,793
2155
$2.04M ﹤0.01%
38,913
-1,479
2156
$2.04M ﹤0.01%
59,624
+5,983
2157
$2.04M ﹤0.01%
58,372
-4,704
2158
$2.03M ﹤0.01%
418,077
+243,078
2159
$2.03M ﹤0.01%
144,870
+1,132
2160
$2.02M ﹤0.01%
252,595
-3,367
2161
$2.02M ﹤0.01%
94,956
-7,537
2162
$2.01M ﹤0.01%
17,652
-1,845
2163
$2.01M ﹤0.01%
84,249
+24,429
2164
$2M ﹤0.01%
142,707
+15,383
2165
$2M ﹤0.01%
34,991
+5,033
2166
$1.99M ﹤0.01%
101,750
-60,899
2167
$1.99M ﹤0.01%
30,807
-1,273
2168
$1.99M ﹤0.01%
100,158
-7,079
2169
$1.98M ﹤0.01%
165,986
-13,686
2170
$1.98M ﹤0.01%
87,642
+15,520
2171
$1.98M ﹤0.01%
239,381
+66,188
2172
$1.98M ﹤0.01%
48,328
-4,088
2173
$1.98M ﹤0.01%
511,523
-186,105
2174
$1.97M ﹤0.01%
41,590
-3,716
2175
$1.97M ﹤0.01%
230,419
-18,932
85 86
87
88 89