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
2501
$1.13M ﹤0.01%
53,276
+3,779
2502
$1.13M ﹤0.01%
73,199
+1,063
2503
$1.13M ﹤0.01%
32,729
-903
2504
$1.13M ﹤0.01%
201,578
+27,445
2505
$1.12M ﹤0.01%
7
+2
2506
$1.12M ﹤0.01%
129,573
-29,760
2507
$1.12M ﹤0.01%
54,082
+2,200
2508
$1.12M ﹤0.01%
182,139
+639
2509
$1.12M ﹤0.01%
115,636
+10,612
2510
$1.12M ﹤0.01%
93,621
2511
$1.11M ﹤0.01%
81,785
-20,171
2512
$1.11M ﹤0.01%
96,049
-3,293
2513
$1.11M ﹤0.01%
29,080
+9,940
2514
$1.1M ﹤0.01%
31,635
2515
$1.1M ﹤0.01%
68,152
+18,053
2516
$1.1M ﹤0.01%
107,608
-36,069
2517
$1.1M ﹤0.01%
50,384
-27,575
2518
$1.1M ﹤0.01%
78,102
+10,303
2519
$1.1M ﹤0.01%
63,200
2520
$1.1M ﹤0.01%
108,713
+7,604
2521
$1.1M ﹤0.01%
41,077
+7,470
2522
$1.1M ﹤0.01%
89,567
-3,817
2523
$1.09M ﹤0.01%
59,262
2524
$1.09M ﹤0.01%
39,401
+20,573
2525
$1.09M ﹤0.01%
153,235
+10,286
99 100
101
102 103