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
251
$104M 0.08%
1,270,750
-1,723,549
252
$102M 0.08%
1,415,806
-7,541
253
$101M 0.08%
2,028,046
+423,258
254
$101M 0.08%
575,292
+65,091
255
$100M 0.08%
4,943,237
+773,769
256
$99.1M 0.08%
+2,139,301
257
$98.8M 0.08%
1,363,037
-468,152
258
$98.7M 0.08%
2,279,134
+113,690
259
$98.3M 0.08%
1,728,301
+2,217
260
$98.2M 0.08%
329,954
-168,954
261
$97.9M 0.08%
5,304,586
+555,648
262
$97.6M 0.08%
1,459,827
+123,301
263
$97.4M 0.08%
2,961,677
+40,715
264
$97M 0.08%
2,494,108
+221,992
265
$97M 0.08%
893,235
-58,965
266
$96.9M 0.08%
2,130,348
+641,018
267
$96.5M 0.08%
4,557,114
-271,950
268
$96.4M 0.08%
3,556,304
+282,056
269
$96.1M 0.08%
1,396,143
-45,242
270
$96M 0.08%
1,673,768
+62,586
271
$95.6M 0.08%
3,032,122
+8,622
272
$95.3M 0.07%
6,486,835
-3,813,283
273
$94.7M 0.07%
1,192,291
+7,608
274
$94.5M 0.07%
529,739
+123,665
275
$94.4M 0.07%
3,262,195
-832,742
9 10
11
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