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
2351
$1.39M ﹤0.01%
114,983
-9,088
2352
$1.38M ﹤0.01%
76,659
-40,026
2353
$1.38M ﹤0.01%
41,210
-2,479
2354
$1.37M ﹤0.01%
+190,708
2355
$1.37M ﹤0.01%
16,322
-3,158
2356
$1.37M ﹤0.01%
42,815
-3,081
2357
$1.36M ﹤0.01%
101,000
-9,310
2358
$1.36M ﹤0.01%
41,439
-1,778
2359
$1.36M ﹤0.01%
57,912
-2,691
2360
$1.36M ﹤0.01%
35,579
+5,657
2361
$1.36M ﹤0.01%
105,347
+19,055
2362
$1.36M ﹤0.01%
53,403
-11,318
2363
$1.35M ﹤0.01%
75,213
+7,707
2364
$1.35M ﹤0.01%
83,531
-11,032
2365
$1.35M ﹤0.01%
+40,894
2366
$1.35M ﹤0.01%
84,290
+42,629
2367
$1.35M ﹤0.01%
36,538
-1,891
2368
$1.35M ﹤0.01%
178,101
-465,312
2369
$1.34M ﹤0.01%
161,662
+15,960
2370
$1.34M ﹤0.01%
10,830
-765
2371
$1.34M ﹤0.01%
314,682
+168,722
2372
$1.33M ﹤0.01%
67,343
-4,502
2373
$1.33M ﹤0.01%
11,137
-418
2374
$1.33M ﹤0.01%
28,535
-1,572
2375
$1.33M ﹤0.01%
80,128
-5,514
93 94
95
96 97