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
3026
$225K ﹤0.01%
10,701
3027
$224K ﹤0.01%
27,092
-14,303
3028
$224K ﹤0.01%
157,949
-68,595
3029
$222K ﹤0.01%
+11,306
3030
$221K ﹤0.01%
71,581
3031
$220K ﹤0.01%
16
-6
3032
$215K ﹤0.01%
22,982
3033
$213K ﹤0.01%
8,869
+1,630
3034
$212K ﹤0.01%
1,953
3035
$211K ﹤0.01%
3,333
3036
$210K ﹤0.01%
2,603
-1,346
3037
$209K ﹤0.01%
39,717
3038
$203K ﹤0.01%
5
3039
$201K ﹤0.01%
1,983
3040
$201K ﹤0.01%
2,808
3041
$199K ﹤0.01%
1,385
-1,670
3042
$199K ﹤0.01%
41,726
3043
$197K ﹤0.01%
29,393
-10,001
3044
$194K ﹤0.01%
19,521
3045
$194K ﹤0.01%
9,320
-7,093
3046
$193K ﹤0.01%
3,868
-761
3047
$191K ﹤0.01%
26,421
3048
$189K ﹤0.01%
18,035
3049
$188K ﹤0.01%
12,594
3050
$188K ﹤0.01%
16,100
-14,178
120 121
122
123 124