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
2226
$1.76M ﹤0.01%
113,955
-29,570
2227
$1.76M ﹤0.01%
57,011
-4,202
2228
$1.75M ﹤0.01%
103,532
-38,300
2229
$1.75M ﹤0.01%
301,325
-73,323
2230
$1.75M ﹤0.01%
65,233
-26,390
2231
$1.75M ﹤0.01%
12,703
-473,077
2232
$1.74M ﹤0.01%
83,856
+422
2233
$1.74M ﹤0.01%
161,568
-18,120
2234
$1.74M ﹤0.01%
289
-6
2235
$1.74M ﹤0.01%
6,051
-232
2236
$1.73M ﹤0.01%
89,308
+6,064
2237
$1.73M ﹤0.01%
58,114
-3,199
2238
$1.73M ﹤0.01%
94,570
+4,870
2239
$1.73M ﹤0.01%
46,318
+10,921
2240
$1.72M ﹤0.01%
179,034
-2,999
2241
$1.72M ﹤0.01%
146,045
-20,005
2242
$1.72M ﹤0.01%
144,134
+24,644
2243
$1.72M ﹤0.01%
89,786
-23,328
2244
$1.71M ﹤0.01%
189,408
-47,900
2245
$1.71M ﹤0.01%
278,928
+40,227
2246
$1.7M ﹤0.01%
71,233
-4,043
2247
$1.7M ﹤0.01%
75,796
-2,388
2248
$1.69M ﹤0.01%
92,704
-6,575
2249
$1.69M ﹤0.01%
106,480
-2,077
2250
$1.69M ﹤0.01%
221,848
+64,535
88 89
90
91 92