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
3001
$277K ﹤0.01%
100,413
-28,690
3002
$276K ﹤0.01%
496
3003
$275K ﹤0.01%
86,606
-84,446
3004
$273K ﹤0.01%
206,876
3005
$273K ﹤0.01%
40,848
3006
$269K ﹤0.01%
18,000
-77,000
3007
$267K ﹤0.01%
13,205
3008
$267K ﹤0.01%
2,680
3009
$263K ﹤0.01%
+20,310
3010
$263K ﹤0.01%
32,950
3011
$262K ﹤0.01%
+22,455
3012
$262K ﹤0.01%
13,772
-2,240
3013
$260K ﹤0.01%
1,023
-625
3014
$259K ﹤0.01%
61,308
3015
$251K ﹤0.01%
25,692
-2,200
3016
$248K ﹤0.01%
116,636
3017
$238K ﹤0.01%
67,910
-10,626
3018
$236K ﹤0.01%
42,235
3019
$235K ﹤0.01%
1,649
-3,354
3020
$233K ﹤0.01%
47,315
3021
$232K ﹤0.01%
9,521
3022
$229K ﹤0.01%
23,411
3023
$229K ﹤0.01%
6,912
3024
$228K ﹤0.01%
165,101
-334,420
3025
$225K ﹤0.01%
1,393
+388
119 120
121
122 123