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
2776
$694K ﹤0.01%
30,716
-6,038
2777
$689K ﹤0.01%
63,638
+27,940
2778
$688K ﹤0.01%
41,152
2779
$686K ﹤0.01%
114,601
+47,674
2780
$686K ﹤0.01%
32,734
2781
$684K ﹤0.01%
21,884
+1,700
2782
$684K ﹤0.01%
174,034
2783
$683K ﹤0.01%
27,416
2784
$682K ﹤0.01%
1,501
2785
$682K ﹤0.01%
25,224
-1,700
2786
$682K ﹤0.01%
45,899
+15,004
2787
$682K ﹤0.01%
152,839
2788
$677K ﹤0.01%
31,706
-20,360
2789
$675K ﹤0.01%
73,885
2790
$674K ﹤0.01%
38,182
+3,755
2791
$674K ﹤0.01%
15,225
-1,667
2792
$673K ﹤0.01%
31,550
+1,539
2793
$664K ﹤0.01%
27
2794
$664K ﹤0.01%
41,499
2795
$663K ﹤0.01%
75,069
2796
$662K ﹤0.01%
57,130
+3,700
2797
$662K ﹤0.01%
352
-129
2798
$655K ﹤0.01%
155,197
2799
$654K ﹤0.01%
16,033
2800
$652K ﹤0.01%
96,033
+56,993
110 111
112
113 114