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
3126
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-263,749
3127
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-5,723
3128
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-152,575
3129
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3130
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3131
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-10,866
3132
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3133
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3134
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-7,875
3135
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-246,543
3136
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-879,667
3137
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-51,223
3138
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-51,322
3139
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-57,157
3140
$0 ﹤0.01%
267
-910,173
3141
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-137,595
3142
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-39,105
3143
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-22,874
3144
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-1,717
3145
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-17,362
3146
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-37,506
3147
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-471,912
3148
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-23,657
3149
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-84,916
3150
– –
-8,815
124 125
126
127 128