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
2676
$829K ﹤0.01%
104,104
2677
$825K ﹤0.01%
38,550
+1,153
2678
$824K ﹤0.01%
35,032
2679
$824K ﹤0.01%
74,856
+14,663
2680
$823K ﹤0.01%
120,487
-1,404
2681
$822K ﹤0.01%
60,834
2682
$822K ﹤0.01%
31,339
2683
$821K ﹤0.01%
4,407
2684
$819K ﹤0.01%
90,776
+5,113
2685
$819K ﹤0.01%
163,827
2686
$818K ﹤0.01%
84,502
2687
$816K ﹤0.01%
8,933
+2,773
2688
$815K ﹤0.01%
57,972
+5,879
2689
$813K ﹤0.01%
84,138
-5,257
2690
$812K ﹤0.01%
26,264
2691
$812K ﹤0.01%
20,913
-684
2692
$810K ﹤0.01%
136,064
2693
$809K ﹤0.01%
+47,190
2694
$809K ﹤0.01%
307,465
-95,088
2695
$808K ﹤0.01%
149,302
-4,928
2696
$806K ﹤0.01%
139,004
-2,500
2697
$806K ﹤0.01%
85,614
2698
$805K ﹤0.01%
91,722
2699
$803K ﹤0.01%
1,248
+129
2700
$802K ﹤0.01%
116,460
+55,842
106 107
108
109 110