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
926
$12.6M 0.01%
523,099
-17,418
927
$12.5M 0.01%
140,481
-3,404
928
$12.5M 0.01%
285,522
+870
929
$12.5M 0.01%
+739,317
930
$12.5M 0.01%
248,152
-9,896
931
$12.5M 0.01%
353,145
-9,451
932
$12.5M 0.01%
514,971
-189,406
933
$12.4M 0.01%
224,207
-5,331
934
$12.4M 0.01%
232,096
-17,253
935
$12.3M 0.01%
136,469
-32,374
936
$12.3M 0.01%
530,705
+88,038
937
$12.3M 0.01%
227,899
+9,290
938
$12.3M 0.01%
342,747
+29,124
939
$12.3M 0.01%
1,656,270
-39,564
940
$12.2M 0.01%
531,330
+44,326
941
$12.2M 0.01%
450,556
-36,369
942
$12.2M 0.01%
411,860
+42,387
943
$12.2M 0.01%
172,654
-7,001
944
$12.2M 0.01%
320,221
+20,033
945
$12.1M 0.01%
305,177
+13,698
946
$12.1M 0.01%
368,938
-69,111
947
$12.1M 0.01%
365,469
+2,768
948
$12.1M 0.01%
1,247,418
+156,306
949
$12M 0.01%
302,949
+30,854
950
$12M 0.01%
357,192
-14,111
36 37
38
39 40