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
$128B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$315M
3
+$197M
4
INTC icon
Intel
INTC
+$168M
5
APTV icon
Aptiv
APTV
+$151M

Top Sells

1
+$353M
2
+$296M
3
+$254M
4
AAPL icon
Apple
AAPL
+$221M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$189M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.82%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123M 0.1%
12,102,500
+1,441,243
227
$122M 0.1%
2,212,124
+1,042,364
228
$121M 0.1%
79,486
-1,589
229
$120M 0.09%
1,279,942
+42,545
230
$119M 0.09%
3,374,128
-41,310
231
$119M 0.09%
3,393,587
-396,024
232
$119M 0.09%
2,362,128
-1,227
233
$117M 0.09%
1,857,555
+147,090
234
$117M 0.09%
1,259,500
+500,000
235
$117M 0.09%
2,983,169
+228,055
236
$115M 0.09%
3,068,317
-1,006,174
237
$115M 0.09%
1,526,161
-98,795
238
$114M 0.09%
2,583,387
-626,705
239
$113M 0.09%
2,898,024
-295,332
240
$111M 0.09%
2,366,483
-633,065
241
$110M 0.09%
929,081
+8,705
242
$109M 0.09%
692,709
-220,661
243
$108M 0.09%
4,017,173
-629,012
244
$108M 0.08%
2,363,587
-576,008
245
$107M 0.08%
1,148,001
-41,820
246
$107M 0.08%
2,995,870
+212,254
247
$106M 0.08%
849,634
-61,930
248
$106M 0.08%
83,525
+4,750
249
$105M 0.08%
2,542,886
-837,135
250
$105M 0.08%
6,402,136
-399,230
8 9
10
11 12