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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
3251
– –
-669,031
3252
– –
-199,920
3253
– –
-43,526
3254
– –
-138,932
3255
– –
-52,449
3256
– –
-320,366
3257
– –
-37,528
3258
– –
-368,538
3259
– –
-43,065
3260
– –
-301,115
3261
– –
-186,935
3262
– –
-499,879
3263
– –
-367,693
3264
– –
-136,633
3265
– –
-320,697
3266
– –
-17,264
3267
– –
-24,224
3268
– –
0
3269
– –
-123,899
3270
– –
-345,084
3271
– –
-184,952
3272
– –
-160,533
3273
– –
-293
3274
– –
-585,845
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