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
2951
$399K ﹤0.01%
40,707
-4,412
2952
$391K ﹤0.01%
70,777
2953
$388K ﹤0.01%
25,760
2954
$387K ﹤0.01%
69,716
2955
$386K ﹤0.01%
18,307
2956
$384K ﹤0.01%
33,568
2957
$383K ﹤0.01%
11,161
2958
$376K ﹤0.01%
36,573
2959
$375K ﹤0.01%
16,514
2960
$368K ﹤0.01%
32,074
2961
$368K ﹤0.01%
90,030
2962
$367K ﹤0.01%
10,993
2963
$364K ﹤0.01%
16,293
2964
$361K ﹤0.01%
27,491
+6,410
2965
$361K ﹤0.01%
40,548
2966
$359K ﹤0.01%
108,216
2967
$358K ﹤0.01%
431
+61
2968
$355K ﹤0.01%
27,396
2969
$354K ﹤0.01%
15,209
+2,610
2970
$354K ﹤0.01%
49,809
2971
$353K ﹤0.01%
50,815
-16,528
2972
$352K ﹤0.01%
210
+90
2973
$346K ﹤0.01%
42,058
+29,485
2974
$343K ﹤0.01%
85,116
2975
$342K ﹤0.01%
31,606
117 118
119
120 121