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
2576
$991K ﹤0.01%
137,664
-4,422
2577
$990K ﹤0.01%
52,716
+1,070
2578
$988K ﹤0.01%
154,432
2579
$987K ﹤0.01%
63,196
2580
$987K ﹤0.01%
81,304
-2,852
2581
$986K ﹤0.01%
40,178
2582
$985K ﹤0.01%
157,589
2583
$978K ﹤0.01%
35,115
+11,101
2584
$978K ﹤0.01%
27,704
+4,434
2585
$973K ﹤0.01%
158,715
-27,560
2586
$972K ﹤0.01%
21,990
-572
2587
$967K ﹤0.01%
30,144
-1,280
2588
$964K ﹤0.01%
22,629
+919
2589
$960K ﹤0.01%
98,690
-9,452
2590
$960K ﹤0.01%
47,827
+6,000
2591
$953K ﹤0.01%
156,736
-11,843
2592
$951K ﹤0.01%
84,425
-6,657
2593
$948K ﹤0.01%
45,082
2594
$945K ﹤0.01%
59,237
2595
$945K ﹤0.01%
93,032
-3,103
2596
$945K ﹤0.01%
57,604
-6
2597
$941K ﹤0.01%
38,996
2598
$941K ﹤0.01%
186,660
-22,684
2599
$941K ﹤0.01%
31,268
-3,800
2600
$937K ﹤0.01%
47,200
+21,639
102 103
104
105 106