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
2651
$861K ﹤0.01%
49,845
-1,644
2652
$861K ﹤0.01%
82,924
+5,177
2653
$861K ﹤0.01%
155,326
2654
$861K ﹤0.01%
98,008
+6,521
2655
$860K ﹤0.01%
48,397
+16,737
2656
$859K ﹤0.01%
107,162
2657
$859K ﹤0.01%
62,228
-5,060
2658
$854K ﹤0.01%
+128,202
2659
$853K ﹤0.01%
32,390
-1,254
2660
$851K ﹤0.01%
44,580
+2,055
2661
$851K ﹤0.01%
37,485
2662
$851K ﹤0.01%
538,608
+13,334
2663
$850K ﹤0.01%
+33,579
2664
$849K ﹤0.01%
12,976
+940
2665
$847K ﹤0.01%
162,550
-4,546
2666
$842K ﹤0.01%
183,814
+27,541
2667
$841K ﹤0.01%
66,381
+3,700
2668
$841K ﹤0.01%
48,839
2669
$841K ﹤0.01%
141,392
2670
$839K ﹤0.01%
137,085
-64,558
2671
$839K ﹤0.01%
150,823
2672
$838K ﹤0.01%
32,747
+6,186
2673
$837K ﹤0.01%
26,792
2674
$833K ﹤0.01%
145,089
+39,480
2675
$831K ﹤0.01%
28,793
-983
105 106
107
108 109