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
$141B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$228M
3
+$189M
4
T icon
AT&T
T
+$187M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$126M

Top Sells

1
+$339M
2
+$226M
3
+$177M
4
TSLA icon
Tesla
TSLA
+$162M
5
SLB icon
SLB Ltd
SLB
+$159M

Sector Composition

1 Healthcare 16.06%
2 Technology 14.87%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$1.57M ﹤0.01%
88,941
+48,959
2452
$1.57M ﹤0.01%
78,184
+3,160
2453
$1.57M ﹤0.01%
52,201
-1,341
2454
$1.56M ﹤0.01%
581,806
+144,098
2455
$1.56M ﹤0.01%
181,991
-31,393
2456
$1.56M ﹤0.01%
157,589
+22,721
2457
$1.56M ﹤0.01%
170,365
-33,515
2458
$1.56M ﹤0.01%
117,822
+13,664
2459
$1.56M ﹤0.01%
83,068
-2,588
2460
$1.56M ﹤0.01%
142,949
-1,294
2461
$1.55M ﹤0.01%
67,288
-10,953
2462
$1.55M ﹤0.01%
8,004
-265
2463
$1.55M ﹤0.01%
137,772
+4,010
2464
$1.55M ﹤0.01%
79,368
+13,059
2465
$1.54M ﹤0.01%
25,938
+44
2466
$1.54M ﹤0.01%
60,082
-10,646
2467
$1.54M ﹤0.01%
51,859
-5,733
2468
$1.54M ﹤0.01%
127,969
-8,518
2469
$1.54M ﹤0.01%
56,190
+33,910
2470
$1.53M ﹤0.01%
201,922
+3,433
2471
$1.53M ﹤0.01%
22,562
-6,966
2472
$1.53M ﹤0.01%
+87,323
2473
$1.52M ﹤0.01%
41,101
-2,340
2474
$1.52M ﹤0.01%
78,418
-7,133
2475
$1.51M ﹤0.01%
82,754
-16,203
97 98
99
100 101