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
2276
$1.63M ﹤0.01%
28,803
-2,423
2277
$1.62M ﹤0.01%
127,415
-34,478
2278
$1.62M ﹤0.01%
135,012
+34,636
2279
$1.61M ﹤0.01%
35,925
+3,502
2280
$1.61M ﹤0.01%
+56,913
2281
$1.6M ﹤0.01%
40,794
+32,524
2282
$1.59M ﹤0.01%
56,745
+734
2283
$1.59M ﹤0.01%
56,169
-5,080
2284
$1.59M ﹤0.01%
36,633
+9,250
2285
$1.59M ﹤0.01%
81,185
+44,703
2286
$1.58M ﹤0.01%
245,055
-8,708
2287
$1.58M ﹤0.01%
42,616
+149
2288
$1.57M ﹤0.01%
+47,417
2289
$1.56M ﹤0.01%
57,970
-2,890
2290
$1.56M ﹤0.01%
119,623
+4,611
2291
$1.55M ﹤0.01%
108,284
-12,422
2292
$1.55M ﹤0.01%
82,095
+17,421
2293
$1.54M ﹤0.01%
9,652
+3,525
2294
$1.54M ﹤0.01%
114,878
-21,899
2295
$1.53M ﹤0.01%
7,267
-116
2296
$1.53M ﹤0.01%
107,491
-6,707
2297
$1.53M ﹤0.01%
82,894
-6,036
2298
$1.52M ﹤0.01%
31,724
-2,527
2299
$1.52M ﹤0.01%
4,950
-739
2300
$1.52M ﹤0.01%
77,426
+4,576
90 91
92
93 94