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
3201
$46K ﹤0.01%
8,815
-30,634
3202
$45K ﹤0.01%
8,502
-18,603
3203
$44K ﹤0.01%
2,931
-8,004
3204
$41K ﹤0.01%
5,560
-25,820
3205
$40K ﹤0.01%
3,457
-1,013
3206
$40K ﹤0.01%
2,210
-5,259
3207
$38K ﹤0.01%
1,555
-8,207
3208
$36K ﹤0.01%
3,919
-1,655
3209
$35K ﹤0.01%
11,071
-40,154
3210
$34K ﹤0.01%
600
-303
3211
$34K ﹤0.01%
4,933
-6,793
3212
$33K ﹤0.01%
7,526
-19,105
3213
$32K ﹤0.01%
8,442
-25,715
3214
$30K ﹤0.01%
5,723
+433
3215
$29K ﹤0.01%
26,118
-19,981
3216
$19K ﹤0.01%
4,050
-457
3217
$17K ﹤0.01%
+865
3218
$16K ﹤0.01%
+3,208
3219
$4K ﹤0.01%
2,988
-39,821
3220
$3K ﹤0.01%
384
-5,201
3221
$3K ﹤0.01%
190,191
-7,717
3222
$2K ﹤0.01%
2,121
-5,515
3223
– –
-42,112
3224
– –
-116
3225
– –
-27,067
127 128
129
130 131