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
2276
$1.6M ﹤0.01%
71,374
-1,115
2277
$1.6M ﹤0.01%
77,026
-4,323
2278
$1.6M ﹤0.01%
113,260
+6,168
2279
$1.6M ﹤0.01%
82,010
2280
$1.59M ﹤0.01%
107,864
+21,900
2281
$1.59M ﹤0.01%
109,660
-3,171
2282
$1.59M ﹤0.01%
116,047
-6,427
2283
$1.58M ﹤0.01%
94,324
+29,020
2284
$1.58M ﹤0.01%
37,988
-39,207
2285
$1.58M ﹤0.01%
59,235
+5,500
2286
$1.58M ﹤0.01%
69,247
-1,981
2287
$1.58M ﹤0.01%
120,082
-3,754
2288
$1.57M ﹤0.01%
124,404
-17,439
2289
$1.57M ﹤0.01%
78,435
-45,943
2290
$1.57M ﹤0.01%
67,168
+31,616
2291
$1.57M ﹤0.01%
74,055
-466
2292
$1.56M ﹤0.01%
113,783
+22,659
2293
$1.56M ﹤0.01%
52,528
-1,155
2294
$1.56M ﹤0.01%
210,537
2295
$1.56M ﹤0.01%
43,350
+5,706
2296
$1.56M ﹤0.01%
50,888
-1,507
2297
$1.56M ﹤0.01%
63,006
-6,350
2298
$1.55M ﹤0.01%
62,664
-30,661
2299
$1.55M ﹤0.01%
35,900
+788
2300
$1.55M ﹤0.01%
402,310
-53,623
90 91
92
93 94