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
2376
$1.33M ﹤0.01%
71,467
-5,783
2377
$1.33M ﹤0.01%
6,826
-458
2378
$1.32M ﹤0.01%
5,939
-406
2379
$1.31M ﹤0.01%
+3,123
2380
$1.31M ﹤0.01%
375,739
-13,230
2381
$1.31M ﹤0.01%
44,886
+4,060
2382
$1.31M ﹤0.01%
35,344
-2,559
2383
$1.3M ﹤0.01%
+28,801
2384
$1.29M ﹤0.01%
413,680
+58,353
2385
$1.29M ﹤0.01%
34,190
+2,202
2386
$1.28M ﹤0.01%
+85,900
2387
$1.28M ﹤0.01%
85,974
-8,916
2388
$1.28M ﹤0.01%
+189,814
2389
$1.28M ﹤0.01%
321,553
+17,059
2390
$1.27M ﹤0.01%
54,959
-15,439
2391
$1.27M ﹤0.01%
20,922
-265
2392
$1.26M ﹤0.01%
38,023
-3,137
2393
$1.26M ﹤0.01%
71,355
-4,317
2394
$1.25M ﹤0.01%
62,271
-28,368
2395
$1.25M ﹤0.01%
23,605
-997
2396
$1.24M ﹤0.01%
10,205
-984
2397
$1.24M ﹤0.01%
34,611
+1,068
2398
$1.23M ﹤0.01%
16,726
+1,459
2399
$1.22M ﹤0.01%
+71,715
2400
$1.22M ﹤0.01%
355,903
-6,778
94 95
96
97 98