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
2451
$1.09M ﹤0.01%
18,344
-18,123
2452
$1.09M ﹤0.01%
36,324
-3,511
2453
$1.08M ﹤0.01%
76,697
-124,483
2454
$1.08M ﹤0.01%
47,989
-2,367
2455
$1.08M ﹤0.01%
139,136
-2,559
2456
$1.07M ﹤0.01%
+72,421
2457
$1.07M ﹤0.01%
138,781
-13,511
2458
$1.07M ﹤0.01%
24,289
-42,563
2459
$1.07M ﹤0.01%
29,091
-1,388
2460
$1.07M ﹤0.01%
67,960
-3,593
2461
$1.06M ﹤0.01%
30,443
+6,195
2462
$1.06M ﹤0.01%
124,161
-5,256
2463
$1.06M ﹤0.01%
65,060
+36,821
2464
$1.05M ﹤0.01%
35,253
-2,263
2465
$1.05M ﹤0.01%
27,992
-1,478
2466
$1.05M ﹤0.01%
30,115
+6,063
2467
$1.05M ﹤0.01%
2,620
-53
2468
$1.04M ﹤0.01%
27,805
-2,265
2469
$1.04M ﹤0.01%
44,225
-1,802
2470
$1.04M ﹤0.01%
44,935
-6,280
2471
$1.04M ﹤0.01%
65,221
+912
2472
$1.04M ﹤0.01%
12,612
+2,803
2473
$1.04M ﹤0.01%
107,510
-25,383
2474
$1.04M ﹤0.01%
73,033
-14,491
2475
$1.03M ﹤0.01%
31,309
-2,022
97 98
99
100 101