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
3101
$1K ﹤0.01%
57
-81,044
3102
– –
-366,129
3103
– –
-99,514
3104
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-160,194
3105
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-221,972
3106
– –
-121,298
3107
– –
-852,388
3108
– –
-2,733,714
3109
– –
-853,468
3110
– –
-315,406
3111
– –
-126,830
3112
– –
-388,489
3113
– –
-22,219
3114
– –
-144,289
3115
– –
-184,525
3116
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-181,991
3117
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-4,142,127
3118
– –
-339,072
3119
– –
-33,876
3120
– –
-782,046
3121
– –
-52,951
3122
– –
-172,210
3123
– –
-619,533
3124
– –
-47,722
3125
– –
-26,803
123 124
125
126 127