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
1576
$4.7M ﹤0.01%
260,825
-1,011,181
1577
$4.68M ﹤0.01%
345,326
-6,909
1578
$4.68M ﹤0.01%
192,883
-40,117
1579
$4.65M ﹤0.01%
93,542
-2,870
1580
$4.65M ﹤0.01%
1,273,449
-139,573
1581
$4.64M ﹤0.01%
208,300
-62,232
1582
$4.64M ﹤0.01%
116,815
+9,045
1583
$4.62M ﹤0.01%
223,504
-53,875
1584
$4.61M ﹤0.01%
287,099
+11,497
1585
$4.61M ﹤0.01%
1,448
-152
1586
$4.6M ﹤0.01%
791,573
-95,374
1587
$4.6M ﹤0.01%
90,329
-5,169
1588
$4.6M ﹤0.01%
297,285
-2,627
1589
$4.59M ﹤0.01%
76,885
-2,913
1590
$4.59M ﹤0.01%
247,063
-6,869
1591
$4.58M ﹤0.01%
204,927
+17,670
1592
$4.57M ﹤0.01%
137,683
-50,550
1593
$4.57M ﹤0.01%
79,000
-4,726
1594
$4.56M ﹤0.01%
339,468
-3,497
1595
$4.55M ﹤0.01%
108,556
-5,064
1596
$4.55M ﹤0.01%
117,205
-29,556
1597
$4.54M ﹤0.01%
291,720
-3,075
1598
$4.51M ﹤0.01%
170,388
-10,491
1599
$4.51M ﹤0.01%
219,671
+6,830
1600
$4.51M ﹤0.01%
137,227
+19,930
62 63
64
65 66