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
2976
$341K ﹤0.01%
8,246
2977
$337K ﹤0.01%
+16,023
2978
$337K ﹤0.01%
180,281
-9,980
2979
$336K ﹤0.01%
18,669
2980
$335K ﹤0.01%
+21,432
2981
$334K ﹤0.01%
5,407
+963
2982
$334K ﹤0.01%
36,605
2983
$330K ﹤0.01%
30,800
2984
$324K ﹤0.01%
3,263
2985
$323K ﹤0.01%
11,004
-7,694
2986
$322K ﹤0.01%
+19,086
2987
$322K ﹤0.01%
67,730
2988
$320K ﹤0.01%
10,950
2989
$317K ﹤0.01%
276,064
+14,815
2990
$316K ﹤0.01%
5,473
+305
2991
$315K ﹤0.01%
85,108
2992
$300K ﹤0.01%
165,757
2993
$298K ﹤0.01%
+27,466
2994
$297K ﹤0.01%
162,500
2995
$296K ﹤0.01%
42,662
2996
$293K ﹤0.01%
63,172
2997
$292K ﹤0.01%
16,295
2998
$290K ﹤0.01%
22,600
2999
$287K ﹤0.01%
112,799
3000
$279K ﹤0.01%
12,634
118 119
120
121 122