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
901
$13.3M 0.01%
369,085
+173,748
902
$13.3M 0.01%
410,754
+77,266
903
$13.3M 0.01%
469,985
+195,414
904
$13.3M 0.01%
303,092
-55,704
905
$13.3M 0.01%
215,221
+4,758
906
$13.2M 0.01%
28,301
-117
907
$13.2M 0.01%
128,100
-3,991
908
$13.2M 0.01%
569,444
+41,352
909
$13.1M 0.01%
191,893
-5,986
910
$13.1M 0.01%
415,787
+21,345
911
$13.1M 0.01%
643,145
+61,542
912
$13M 0.01%
143,094
-2,778
913
$12.9M 0.01%
396,721
-12,954
914
$12.9M 0.01%
176,298
-22,972
915
$12.8M 0.01%
518,872
-4,294
916
$12.8M 0.01%
612,748
-5,990
917
$12.7M 0.01%
459,311
-327,076
918
$12.7M 0.01%
175,910
-20,547
919
$12.7M 0.01%
396,091
-100,178
920
$12.7M 0.01%
11,437
-85
921
$12.7M 0.01%
369,946
-99,898
922
$12.7M 0.01%
237,064
-3,721
923
$12.7M 0.01%
282,920
-83,623
924
$12.6M 0.01%
237,824
-11,247
925
$12.6M 0.01%
279,155
+6,955
35 36
37
38 39