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
2251
$1.71M ﹤0.01%
54,663
-4,744
2252
$1.71M ﹤0.01%
172,034
+281
2253
$1.7M ﹤0.01%
89,520
+31,716
2254
$1.7M ﹤0.01%
39,002
-1,218
2255
$1.7M ﹤0.01%
499,119
+80,627
2256
$1.69M ﹤0.01%
25,920
-1,521
2257
$1.68M ﹤0.01%
53,033
-1,518
2258
$1.68M ﹤0.01%
46,720
+2,450
2259
$1.68M ﹤0.01%
32,200
-8,000
2260
$1.68M ﹤0.01%
118,482
+2,325
2261
$1.67M ﹤0.01%
58,340
-3,635
2262
$1.67M ﹤0.01%
61,133
+23,986
2263
$1.67M ﹤0.01%
375,405
-5,312
2264
$1.67M ﹤0.01%
22,036
+1,740
2265
$1.66M ﹤0.01%
29,487
+5,644
2266
$1.66M ﹤0.01%
67,392
-5,594
2267
$1.66M ﹤0.01%
55,661
-3,220
2268
$1.66M ﹤0.01%
67,645
+4
2269
$1.65M ﹤0.01%
706,784
-58,797
2270
$1.65M ﹤0.01%
46,078
-3,521
2271
$1.65M ﹤0.01%
40,942
-71,110
2272
$1.65M ﹤0.01%
103,400
-9,002
2273
$1.65M ﹤0.01%
47,656
+14,991
2274
$1.64M ﹤0.01%
49,591
+6,335
2275
$1.64M ﹤0.01%
124,424
+1,958
89 90
91
92 93