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
2551
$1.04M ﹤0.01%
9,312
2552
$1.04M ﹤0.01%
89,903
2553
$1.03M ﹤0.01%
26,252
2554
$1.03M ﹤0.01%
88,257
-3,879
2555
$1.03M ﹤0.01%
34,441
-1,212
2556
$1.03M ﹤0.01%
125,680
+17,400
2557
$1.03M ﹤0.01%
81,622
+2,000
2558
$1.03M ﹤0.01%
6,704
-184
2559
$1.03M ﹤0.01%
53,253
+3,715
2560
$1.03M ﹤0.01%
168,186
-39,767
2561
$1.02M ﹤0.01%
87,745
-2,769
2562
$1.02M ﹤0.01%
14,758
+3,453
2563
$1.02M ﹤0.01%
72,566
-75,943
2564
$1.02M ﹤0.01%
3,610
+45
2565
$1.01M ﹤0.01%
94,862
-3,087
2566
$1.01M ﹤0.01%
164,011
-18,276
2567
$1.01M ﹤0.01%
95,737
-2,851
2568
$1.01M ﹤0.01%
85,625
-2,719
2569
$1.01M ﹤0.01%
14,375
+10,996
2570
$1.01M ﹤0.01%
27,273
+8,033
2571
$1M ﹤0.01%
2,207
2572
$1M ﹤0.01%
82,564
+2,330
2573
$1M ﹤0.01%
151,482
-12,821
2574
$1M ﹤0.01%
43,126
+5,452
2575
$995K ﹤0.01%
80,084
101 102
103
104 105