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
– –
-186,935
3252
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-499,879
3253
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-367,693
3254
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-320,697
3255
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-17,264
3256
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-24,224
3257
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0
3258
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-123,899
3259
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-345,084
3260
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-136,633
3261
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-8,000
3262
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-160,920
3263
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-47,319
3264
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-66,906
3265
– –
-62,843
3266
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-6,040
3267
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-43,898
3268
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-24,300
3269
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-99,704
3270
– –
-184,952
3271
– –
-160,533
3272
– –
-293
3273
– –
-585,845
3274
– –
-26,787
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