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
$128B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1 +$439M
2 +$315M
3 +$197M
4
INTC icon
Intel
INTC
+$168M
5
APTV icon
Aptiv
APTV
+$151M

Top Sells

1 +$353M
2 +$296M
3 +$254M
4
AAPL icon
Apple
AAPL
+$221M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$189M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.82%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
-197,213
3277
-270,318
3278
-109,327
3279
-150,171
3280
-408,269
3281
-211,678