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
2301
$1.52M ﹤0.01%
+52,550
2302
$1.51M ﹤0.01%
103,354
-28,521
2303
$1.5M ﹤0.01%
13,522
-946
2304
$1.5M ﹤0.01%
88,781
-6,381
2305
$1.5M ﹤0.01%
118,762
+7,448
2306
$1.5M ﹤0.01%
187
+1
2307
$1.49M ﹤0.01%
106,617
-3,534
2308
$1.49M ﹤0.01%
+26,323
2309
$1.49M ﹤0.01%
26,128
+14,549
2310
$1.49M ﹤0.01%
61,688
-3,768
2311
$1.49M ﹤0.01%
32,792
-461
2312
$1.48M ﹤0.01%
47,520
-5,355
2313
$1.48M ﹤0.01%
134,438
-517
2314
$1.48M ﹤0.01%
34,967
-2,735
2315
$1.47M ﹤0.01%
141,703
+8,588
2316
$1.46M ﹤0.01%
229,177
-17,316
2317
$1.46M ﹤0.01%
42,730
+6,360
2318
$1.46M ﹤0.01%
157,683
-7,054
2319
$1.46M ﹤0.01%
60,544
-4,832
2320
$1.45M ﹤0.01%
+118,714
2321
$1.45M ﹤0.01%
48,067
-4,787
2322
$1.45M ﹤0.01%
92,992
+51,042
2323
$1.45M ﹤0.01%
36,314
-3,268
2324
$1.45M ﹤0.01%
100,405
+12,659
2325
$1.45M ﹤0.01%
45,446
-1,831
91 92
93
94 95