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
$141B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$228M
3
+$189M
4
T icon
AT&T
T
+$187M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$126M

Top Sells

1
+$339M
2
+$226M
3
+$177M
4
TSLA icon
Tesla
TSLA
+$162M
5
SLB icon
SLB Ltd
SLB
+$159M

Sector Composition

1 Healthcare 16.06%
2 Technology 14.87%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.51M ﹤0.01%
69,200
+26,329
2477
$1.51M ﹤0.01%
97,224
+64,051
2478
$1.51M ﹤0.01%
81,704
+176
2479
$1.5M ﹤0.01%
30,495
-641
2480
$1.5M ﹤0.01%
128,079
-12,589
2481
$1.5M ﹤0.01%
+119,348
2482
$1.49M ﹤0.01%
52,951
-12,398
2483
$1.49M ﹤0.01%
98,843
+30,661
2484
$1.49M ﹤0.01%
206,837
+5,796
2485
$1.49M ﹤0.01%
112,594
-23,099
2486
$1.49M ﹤0.01%
98,588
+1,502
2487
$1.48M ﹤0.01%
114,568
+27,785
2488
$1.48M ﹤0.01%
35,112
-6,801
2489
$1.47M ﹤0.01%
78,847
+1,278
2490
$1.47M ﹤0.01%
101,968
-18,826
2491
$1.46M ﹤0.01%
35,653
-4,822
2492
$1.45M ﹤0.01%
140,738
-6,728
2493
$1.45M ﹤0.01%
28,048
+2,586
2494
$1.45M ﹤0.01%
32,686
-1,152
2495
$1.44M ﹤0.01%
29,776
+616
2496
$1.43M ﹤0.01%
53,735
+1,278
2497
$1.43M ﹤0.01%
59,338
+18,390
2498
$1.42M ﹤0.01%
47,722
+4,826
2499
$1.42M ﹤0.01%
21,597
-1,028
2500
$1.42M ﹤0.01%
154,432
-6,707
98 99
100
101 102