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
2776
$844K ﹤0.01%
26,713
-3,112
2777
$842K ﹤0.01%
18,424
+788
2778
$839K ﹤0.01%
28,557
-1,329
2779
$839K ﹤0.01%
60,161
+29,057
2780
$837K ﹤0.01%
49,566
+12,051
2781
$837K ﹤0.01%
7,619
+5,796
2782
$833K ﹤0.01%
69,968
-1,417
2783
$828K ﹤0.01%
9,312
+162
2784
$828K ﹤0.01%
90,330
-11,126
2785
$827K ﹤0.01%
42,525
-608
2786
$827K ﹤0.01%
47,412
+6,858
2787
$825K ﹤0.01%
21,710
+19,924
2788
$823K ﹤0.01%
4,945
+2,262
2789
$822K ﹤0.01%
51,489
+41,531
2790
$822K ﹤0.01%
38,996
+4,612
2791
$821K ﹤0.01%
35,032
+3,164
2792
$821K ﹤0.01%
45,296
-5,646
2793
$820K ﹤0.01%
55,523
+10,544
2794
$820K ﹤0.01%
99,603
-20,600
2795
$819K ﹤0.01%
152,839
+1,550
2796
$815K ﹤0.01%
85,245
+11,401
2797
$813K ﹤0.01%
85,614
+2,780
2798
$811K ﹤0.01%
156,273
+15,412
2799
$809K ﹤0.01%
+26,803
2800
$808K ﹤0.01%
72,206
-2,572
110 111
112
113 114