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
2426
$1.15M ﹤0.01%
36,196
-5,938
2427
$1.15M ﹤0.01%
49,899
-12,544
2428
$1.15M ﹤0.01%
24,580
+5,393
2429
$1.15M ﹤0.01%
37,475
-2,610
2430
$1.15M ﹤0.01%
102,158
-74,144
2431
$1.15M ﹤0.01%
122,739
+1,162
2432
$1.14M ﹤0.01%
27,568
+1,307
2433
$1.14M ﹤0.01%
22,766
-1,535
2434
$1.14M ﹤0.01%
46,753
-698
2435
$1.14M ﹤0.01%
319,762
+71,920
2436
$1.13M ﹤0.01%
85,802
-14,162
2437
$1.13M ﹤0.01%
288,842
-36,673
2438
$1.13M ﹤0.01%
71,590
-202,151
2439
$1.13M ﹤0.01%
1,637
-135
2440
$1.13M ﹤0.01%
55,390
+15,776
2441
$1.12M ﹤0.01%
92,260
-24,737
2442
$1.12M ﹤0.01%
225,523
-18,786
2443
$1.12M ﹤0.01%
35,388
+2,790
2444
$1.12M ﹤0.01%
44,653
-6,839
2445
$1.11M ﹤0.01%
84,189
-18,462
2446
$1.11M ﹤0.01%
25,504
-2,058
2447
$1.1M ﹤0.01%
97,205
-5,968
2448
$1.1M ﹤0.01%
250,530
-157,834
2449
$1.09M ﹤0.01%
75,340
+26,817
2450
$1.09M ﹤0.01%
69,122
-4,148
96 97
98
99 100