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
2401
$1.22M ﹤0.01%
70,228
-3,624
2402
$1.22M ﹤0.01%
45,390
+1,286
2403
$1.22M ﹤0.01%
52,609
-20,913
2404
$1.21M ﹤0.01%
+98,663
2405
$1.21M ﹤0.01%
164,399
+66,984
2406
$1.21M ﹤0.01%
+115,770
2407
$1.21M ﹤0.01%
5,168
-280
2408
$1.21M ﹤0.01%
+309,240
2409
$1.21M ﹤0.01%
78,987
-52,955
2410
$1.21M ﹤0.01%
+747
2411
$1.2M ﹤0.01%
58,267
-3,583
2412
$1.2M ﹤0.01%
130,279
-658
2413
$1.2M ﹤0.01%
53,559
+7,271
2414
$1.2M ﹤0.01%
7,712
-2,384
2415
$1.19M ﹤0.01%
45,974
+3,886
2416
$1.19M ﹤0.01%
+2,519
2417
$1.18M ﹤0.01%
284,150
+28,902
2418
$1.18M ﹤0.01%
29,156
-1,354
2419
$1.18M ﹤0.01%
47,908
-5,910
2420
$1.17M ﹤0.01%
112,690
-7,189
2421
$1.17M ﹤0.01%
83,434
+30,676
2422
$1.17M ﹤0.01%
225,101
+112,672
2423
$1.17M ﹤0.01%
74,631
-5,090
2424
$1.17M ﹤0.01%
50,481
+10,039
2425
$1.16M ﹤0.01%
56,930
-2,930
95 96
97
98 99