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
$141B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$228M
3
+$189M
4
T icon
AT&T
T
+$187M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$126M

Top Sells

1
+$339M
2
+$226M
3
+$177M
4
TSLA icon
Tesla
TSLA
+$162M
5
SLB icon
SLB Ltd
SLB
+$159M

Sector Composition

1 Healthcare 16.06%
2 Technology 14.87%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$80K ﹤0.01%
12,512
-10,555
3177
$79K ﹤0.01%
22,874
-118,131
3178
$77K ﹤0.01%
5,499
-22,132
3179
$75K ﹤0.01%
10,969
-25,202
3180
$74K ﹤0.01%
65,365
-26,739
3181
$74K ﹤0.01%
10,866
-22,662
3182
$73K ﹤0.01%
515
-1,112
3183
$73K ﹤0.01%
13,790
-97,014
3184
$72K ﹤0.01%
+18,336
3185
$69K ﹤0.01%
7,875
-44,011
3186
$68K ﹤0.01%
+13
3187
$66K ﹤0.01%
9,521
-68,883
3188
$61K ﹤0.01%
9,589
-41,021
3189
$60K ﹤0.01%
1,899
-6,789
3190
$58K ﹤0.01%
10,381
-15,043
3191
$57K ﹤0.01%
21,280
3192
$57K ﹤0.01%
20,798
-41,239
3193
$57K ﹤0.01%
4,923
-11,583
3194
$55K ﹤0.01%
12
-58
3195
$53K ﹤0.01%
1,267
-4,200
3196
$52K ﹤0.01%
+5,208
3197
$50K ﹤0.01%
7,484
-36,050
3198
$50K ﹤0.01%
21,144
-14,746
3199
$50K ﹤0.01%
1,717
-6,365
3200
$49K ﹤0.01%
55,817
-148,488
126 127
128
129 130