TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$294M
3
+$176M
4
AMGN icon
Amgen
AMGN
+$173M
5
APTV icon
Aptiv
APTV
+$149M

Top Sells

1
+$353M
2
+$269M
3
+$254M
4
AAPL icon
Apple
AAPL
+$208M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$162M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.85%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.17M ﹤0.01%
51,559
+8,353
2477
$1.17M ﹤0.01%
32,210
-1,001
2478
$1.16M ﹤0.01%
70,732
-2,396
2479
$1.16M ﹤0.01%
7,181
-1,006
2480
$1.16M ﹤0.01%
117,822
2481
$1.16M ﹤0.01%
124,164
2482
$1.16M ﹤0.01%
56,305
-1,875
2483
$1.16M ﹤0.01%
79,368
2484
$1.16M ﹤0.01%
307,288
+26,300
2485
$1.15M ﹤0.01%
103,353
-9,869
2486
$1.15M ﹤0.01%
66,782
+8,490
2487
$1.15M ﹤0.01%
85,270
2488
$1.14M ﹤0.01%
50,137
-5,437
2489
$1.14M ﹤0.01%
74,437
-5,452
2490
$1.14M ﹤0.01%
36,244
-2,453
2491
$1.14M ﹤0.01%
29,396
-3,290
2492
$1.14M ﹤0.01%
358,645
-13,100
2493
$1.14M ﹤0.01%
2,777
+1,379
2494
$1.14M ﹤0.01%
198,624
+58,372
2495
$1.14M ﹤0.01%
44,990
-122,476
2496
$1.14M ﹤0.01%
52,337
+4,510
2497
$1.13M ﹤0.01%
17,944
-1,200
2498
$1.13M ﹤0.01%
52,416
+2,000
2499
$1.13M ﹤0.01%
92,500
-4,592
2500
$1.13M ﹤0.01%
54,373
+6,480
98 99
100
101 102