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
2326
$1.44M ﹤0.01%
26,041
+5,259
2327
$1.44M ﹤0.01%
626,617
+281,596
2328
$1.43M ﹤0.01%
+210,116
2329
$1.43M ﹤0.01%
3,522
-1,877
2330
$1.43M ﹤0.01%
83,595
-7,788
2331
$1.42M ﹤0.01%
417,196
+172,483
2332
$1.42M ﹤0.01%
45,631
+8,752
2333
$1.42M ﹤0.01%
221,143
-10,927
2334
$1.41M ﹤0.01%
103,338
+49,017
2335
$1.41M ﹤0.01%
74,890
+10,172
2336
$1.41M ﹤0.01%
102,500
-35,200
2337
$1.41M ﹤0.01%
126,915
-31,668
2338
$1.41M ﹤0.01%
103,332
-3,641
2339
$1.41M ﹤0.01%
+54,345
2340
$1.4M ﹤0.01%
45,831
-27,574
2341
$1.4M ﹤0.01%
46,328
+4,169
2342
$1.4M ﹤0.01%
18,841
-1,409
2343
$1.4M ﹤0.01%
356,165
-14,994
2344
$1.4M ﹤0.01%
72,860
+8,380
2345
$1.4M ﹤0.01%
83,987
-17,123
2346
$1.4M ﹤0.01%
21,184
+1,942
2347
$1.4M ﹤0.01%
152,970
+8,886
2348
$1.4M ﹤0.01%
311,422
+136,367
2349
$1.39M ﹤0.01%
71,473
-4,458
2350
$1.39M ﹤0.01%
686,462
-347,818
92 93
94
95 96