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
1101
$9.13M 0.01%
328,433
-16,353
1102
$9.13M 0.01%
259,205
-14,488
1103
$9.12M 0.01%
179,254
-6,189
1104
$9.11M 0.01%
421,772
+20,609
1105
$9.11M 0.01%
922,736
+287,360
1106
$9.1M 0.01%
191,842
-498,905
1107
$9.1M 0.01%
101,810
-820
1108
$9.08M 0.01%
807,879
-18,803
1109
$9.02M 0.01%
416,678
+57,840
1110
$9M 0.01%
306,713
-45,548
1111
$8.94M 0.01%
84,075
+4,858
1112
$8.94M 0.01%
399,879
-216,243
1113
$8.93M 0.01%
216,811
-22,040
1114
$8.92M 0.01%
115,995
-3,567
1115
$8.89M 0.01%
466,792
-15,553
1116
$8.87M 0.01%
471,748
-16,137
1117
$8.87M 0.01%
24,810
-2,384
1118
$8.85M 0.01%
145,025
-3,347
1119
$8.85M 0.01%
428,069
-6,859
1120
$8.82M 0.01%
432,096
+37,071
1121
$8.82M 0.01%
239,508
-5,707
1122
$8.81M 0.01%
43,735
-18,304
1123
$8.81M 0.01%
144,991
-7,720
1124
$8.8M 0.01%
77,438
-2,334
1125
$8.79M 0.01%
156,614
-6,644
43 44
45
46 47