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
2526
$1.09M ﹤0.01%
94,594
-29,496
2527
$1.08M ﹤0.01%
41,371
2528
$1.07M ﹤0.01%
127,434
-163,608
2529
$1.07M ﹤0.01%
68,760
-48,630
2530
$1.07M ﹤0.01%
186,269
-87,739
2531
$1.07M ﹤0.01%
59,069
2532
$1.07M ﹤0.01%
77,262
-347,772
2533
$1.07M ﹤0.01%
119,348
2534
$1.06M ﹤0.01%
180,793
-6,562
2535
$1.06M ﹤0.01%
99,024
-8,184
2536
$1.06M ﹤0.01%
128,269
-16,278
2537
$1.06M ﹤0.01%
97,288
+49,875
2538
$1.06M ﹤0.01%
55,953
-50,160
2539
$1.06M ﹤0.01%
69,527
+17,426
2540
$1.05M ﹤0.01%
61,676
-2,890
2541
$1.05M ﹤0.01%
44,558
2542
$1.05M ﹤0.01%
89,751
-3,488
2543
$1.05M ﹤0.01%
212,013
-7,737
2544
$1.05M ﹤0.01%
20,759
-8,765
2545
$1.05M ﹤0.01%
92,253
2546
$1.04M ﹤0.01%
92,980
-55,036
2547
$1.04M ﹤0.01%
100,389
+5,805
2548
$1.04M ﹤0.01%
77,211
+17,479
2549
$1.04M ﹤0.01%
39,445
2550
$1.04M ﹤0.01%
53,319
100 101
102
103 104