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
2326
$1.47M ﹤0.01%
81,704
2327
$1.47M ﹤0.01%
108,798
-18,290
2328
$1.47M ﹤0.01%
177,758
-20,580
2329
$1.47M ﹤0.01%
114,650
+230
2330
$1.47M ﹤0.01%
104,015
+8,200
2331
$1.47M ﹤0.01%
84,183
-2,535
2332
$1.46M ﹤0.01%
89,226
-8,313
2333
$1.46M ﹤0.01%
46,326
-1,642
2334
$1.46M ﹤0.01%
117,190
-10,779
2335
$1.46M ﹤0.01%
293,866
-7,422
2336
$1.46M ﹤0.01%
274,466
+916
2337
$1.46M ﹤0.01%
72,141
-2,295
2338
$1.45M ﹤0.01%
261,030
-753
2339
$1.45M ﹤0.01%
172,919
+36,370
2340
$1.45M ﹤0.01%
109,749
+7,853
2341
$1.45M ﹤0.01%
46,420
+5,699
2342
$1.45M ﹤0.01%
183,753
+36,895
2343
$1.45M ﹤0.01%
314,989
-221,166
2344
$1.45M ﹤0.01%
195,503
+4,825
2345
$1.45M ﹤0.01%
85,125
2346
$1.44M ﹤0.01%
92,701
-20,954
2347
$1.44M ﹤0.01%
56,190
2348
$1.44M ﹤0.01%
12,681
-364
2349
$1.43M ﹤0.01%
2,783
+51
2350
$1.43M ﹤0.01%
61,180
+5,539
92 93
94
95 96