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
2926
$430K ﹤0.01%
3,702
2927
$429K ﹤0.01%
71,300
2928
$427K ﹤0.01%
26,129
-2,326
2929
$423K ﹤0.01%
68,135
-32,180
2930
$422K ﹤0.01%
22,151
2931
$421K ﹤0.01%
63,295
2932
$418K ﹤0.01%
75,704
2933
$416K ﹤0.01%
55,105
2934
$416K ﹤0.01%
80,866
2935
$415K ﹤0.01%
34,788
2936
$415K ﹤0.01%
69,572
2937
$414K ﹤0.01%
111,906
-12,364
2938
$414K ﹤0.01%
3,148
2939
$413K ﹤0.01%
+20,761
2940
$413K ﹤0.01%
88,388
2941
$413K ﹤0.01%
70,516
-7,358
2942
$412K ﹤0.01%
16,103
-13,754
2943
$412K ﹤0.01%
52,648
2944
$409K ﹤0.01%
79,490
2945
$406K ﹤0.01%
36,869
+10,680
2946
$405K ﹤0.01%
15,475
2947
$404K ﹤0.01%
38,240
2948
$403K ﹤0.01%
45,267
2949
$402K ﹤0.01%
402,372
+102,863
2950
$401K ﹤0.01%
2,762
116 117
118
119 120