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
2826
$608K ﹤0.01%
20,684
2827
$607K ﹤0.01%
71,920
-13,080
2828
$604K ﹤0.01%
50,945
+34,869
2829
$603K ﹤0.01%
99,603
2830
$599K ﹤0.01%
67,419
2831
$594K ﹤0.01%
41,801
+14,252
2832
$591K ﹤0.01%
5,216
2833
$588K ﹤0.01%
217,755
2834
$587K ﹤0.01%
5,836
2835
$586K ﹤0.01%
33,642
2836
$585K ﹤0.01%
68,691
2837
$581K ﹤0.01%
34,699
+12,633
2838
$580K ﹤0.01%
77,310
2839
$577K ﹤0.01%
57,698
2840
$576K ﹤0.01%
110,365
+5,777
2841
$574K ﹤0.01%
70,282
2842
$573K ﹤0.01%
23,077
-1,078
2843
$571K ﹤0.01%
+1,265
2844
$570K ﹤0.01%
25,762
+18,569
2845
$567K ﹤0.01%
9,446
-2,567
2846
$566K ﹤0.01%
35,379
-3,910
2847
$565K ﹤0.01%
41,577
2848
$565K ﹤0.01%
41,772
2849
$564K ﹤0.01%
+24,786
2850
$563K ﹤0.01%
6,606
112 113
114
115 116