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
1676
$4.08M ﹤0.01%
+393,784
1677
$4.08M ﹤0.01%
117,735
-10,453
1678
$4.07M ﹤0.01%
124,831
-2,599
1679
$4.07M ﹤0.01%
124,646
+20,079
1680
$4.06M ﹤0.01%
378,073
-4,037
1681
$4.06M ﹤0.01%
227,740
-18,792
1682
$4.05M ﹤0.01%
419,883
-10,198
1683
$4.05M ﹤0.01%
572,948
-52,152
1684
$4.05M ﹤0.01%
64,109
-2,898
1685
$4.04M ﹤0.01%
150,027
-13,389
1686
$4.04M ﹤0.01%
167,544
-5,205
1687
$4.04M ﹤0.01%
540,817
+6,752
1688
$4.04M ﹤0.01%
211,699
-2,715
1689
$4.02M ﹤0.01%
60,000
1690
$4.02M ﹤0.01%
288,820
-41,156
1691
$4.01M ﹤0.01%
88,403
-6,623
1692
$4M ﹤0.01%
478,906
+114,023
1693
$4M ﹤0.01%
181,553
-3,816
1694
$4M ﹤0.01%
25,273
-758
1695
$3.99M ﹤0.01%
122,304
-13,874
1696
$3.99M ﹤0.01%
1,227,026
-59,247
1697
$3.99M ﹤0.01%
393,320
+19,986
1698
$3.98M ﹤0.01%
374,106
-26,058
1699
$3.97M ﹤0.01%
205,470
-42,570
1700
$3.96M ﹤0.01%
520,095
66 67
68
69 70