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
2176
$1.97M ﹤0.01%
50,241
+10,941
2177
$1.97M ﹤0.01%
+142,599
2178
$1.97M ﹤0.01%
+105,968
2179
$1.96M ﹤0.01%
461,824
+107,093
2180
$1.96M ﹤0.01%
36,630
-3,244
2181
$1.95M ﹤0.01%
44,370
-136,157
2182
$1.95M ﹤0.01%
123,670
-51,620
2183
$1.95M ﹤0.01%
+352,388
2184
$1.95M ﹤0.01%
99,056
-9,166
2185
$1.94M ﹤0.01%
38,084
-11,905
2186
$1.93M ﹤0.01%
36,785
+30,915
2187
$1.93M ﹤0.01%
103,920
-7,028
2188
$1.93M ﹤0.01%
15,058
-1,481
2189
$1.92M ﹤0.01%
124,594
+34,031
2190
$1.91M ﹤0.01%
42,580
+8,229
2191
$1.91M ﹤0.01%
+132,322
2192
$1.91M ﹤0.01%
103,037
-1,292
2193
$1.91M ﹤0.01%
134,246
-6,021
2194
$1.91M ﹤0.01%
54,754
-411,391
2195
$1.9M ﹤0.01%
212,587
-12,689
2196
$1.9M ﹤0.01%
7,448
-488
2197
$1.87M ﹤0.01%
109,586
-1,619
2198
$1.87M ﹤0.01%
95,708
-7,542
2199
$1.87M ﹤0.01%
3,470
-192
2200
$1.87M ﹤0.01%
181,297
-2,526
86 87
88
89 90