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
2626
$896K ﹤0.01%
96,296
-4,292
2627
$896K ﹤0.01%
34,427
+1,890
2628
$896K ﹤0.01%
34,345
-9,900
2629
$895K ﹤0.01%
27,056
-3,439
2630
$892K ﹤0.01%
39,375
-2,539
2631
$890K ﹤0.01%
154,517
+21,561
2632
$889K ﹤0.01%
32,622
+7,770
2633
$889K ﹤0.01%
108,411
2634
$888K ﹤0.01%
45,506
2635
$887K ﹤0.01%
32,992
-3,218
2636
$884K ﹤0.01%
159,245
2637
$884K ﹤0.01%
267,900
+13,099
2638
$882K ﹤0.01%
+54,475
2639
$880K ﹤0.01%
54,804
2640
$880K ﹤0.01%
152,241
-18,124
2641
$876K ﹤0.01%
65,589
2642
$874K ﹤0.01%
84,792
2643
$874K ﹤0.01%
49,094
-21,600
2644
$873K ﹤0.01%
47,291
-22,345
2645
$870K ﹤0.01%
64,453
2646
$869K ﹤0.01%
+20,605
2647
$869K ﹤0.01%
141,233
+9,085
2648
$867K ﹤0.01%
206,018
2649
$865K ﹤0.01%
275,409
2650
$865K ﹤0.01%
1,289
-49
104 105
106
107 108