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
1801
$3.46M ﹤0.01%
161,742
-11,336
1802
$3.46M ﹤0.01%
158,371
+411
1803
$3.44M ﹤0.01%
179,965
+3,904
1804
$3.43M ﹤0.01%
179,506
-38,897
1805
$3.42M ﹤0.01%
265,565
-35,879
1806
$3.42M ﹤0.01%
267,932
-5,468
1807
$3.42M ﹤0.01%
118,110
-4,017
1808
$3.41M ﹤0.01%
388,579
+74,066
1809
$3.41M ﹤0.01%
2,521
-71
1810
$3.4M ﹤0.01%
119,525
-5,542
1811
$3.4M ﹤0.01%
110,312
-7,631
1812
$3.4M ﹤0.01%
180,258
-7,268
1813
$3.39M ﹤0.01%
170,147
-19,968
1814
$3.39M ﹤0.01%
105,906
-3,434
1815
$3.39M ﹤0.01%
99,640
-21,293
1816
$3.39M ﹤0.01%
323,842
+48,629
1817
$3.39M ﹤0.01%
102,945
-11,452
1818
$3.38M ﹤0.01%
206,550
-156,292
1819
$3.38M ﹤0.01%
203,940
+77,470
1820
$3.38M ﹤0.01%
416,615
-4,843
1821
$3.37M ﹤0.01%
208,331
-4,063
1822
$3.37M ﹤0.01%
496,974
-54,470
1823
$3.37M ﹤0.01%
569,920
-12,776
1824
$3.37M ﹤0.01%
120,901
-38,530
1825
$3.36M ﹤0.01%
220,737
-21,237
71 72
73
74 75