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
2226
$1.77M ﹤0.01%
111,201
+12,807
2227
$1.76M ﹤0.01%
282,971
-109,756
2228
$1.76M ﹤0.01%
112,491
-405
2229
$1.76M ﹤0.01%
+53,032
2230
$1.76M ﹤0.01%
621,860
-174,529
2231
$1.76M ﹤0.01%
61,198
-10,971
2232
$1.75M ﹤0.01%
20,712
-975
2233
$1.75M ﹤0.01%
97,453
-12,899
2234
$1.75M ﹤0.01%
193,367
+41,174
2235
$1.75M ﹤0.01%
22,203
-1,827
2236
$1.74M ﹤0.01%
52,936
-6,274
2237
$1.74M ﹤0.01%
4,547
-388
2238
$1.74M ﹤0.01%
69,559
-222,393
2239
$1.74M ﹤0.01%
70,840
+24,913
2240
$1.73M ﹤0.01%
61,023
-35,204
2241
$1.73M ﹤0.01%
32,498
-1,642
2242
$1.73M ﹤0.01%
84,406
-6,002
2243
$1.73M ﹤0.01%
90,756
+36,637
2244
$1.72M ﹤0.01%
94,107
-5,096
2245
$1.72M ﹤0.01%
56,136
-465
2246
$1.72M ﹤0.01%
39,997
-962
2247
$1.71M ﹤0.01%
32,957
+4,839
2248
$1.71M ﹤0.01%
42,181
-994
2249
$1.71M ﹤0.01%
10,385
-720
2250
$1.71M ﹤0.01%
97,203
+26,741
88 89
90
91 92