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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
3226
– –
-47,319
3227
– –
-66,906
3228
– –
-62,843
3229
– –
-6,040
3230
– –
-43,898
3231
– –
-24,300
3232
– –
-99,704
3233
– –
-42,112
3234
– –
-116
3235
– –
-27,067
3236
– –
-555
3237
– –
-26,787
3238
– –
-142,777
3239
– –
-195,925
3240
– –
-89,529
3241
– –
-552,679
3242
– –
-24,490
3243
– –
-2,293,740
3244
– –
-75,468
3245
– –
-165,683
3246
– –
-86,061
3247
– –
-18,978
3248
– –
-304,155
3249
– –
-266,658
3250
– –
-305,151
127 128 129
130
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