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
2601
$936K ﹤0.01%
42,375
+15,662
2602
$933K ﹤0.01%
42,642
+2,045
2603
$932K ﹤0.01%
84,816
+1,369
2604
$932K ﹤0.01%
52,898
2605
$932K ﹤0.01%
26,202
-2,024
2606
$928K ﹤0.01%
128,686
+72,073
2607
$928K ﹤0.01%
48,855
+8,500
2608
$926K ﹤0.01%
41,748
-39,468
2609
$926K ﹤0.01%
97,698
2610
$925K ﹤0.01%
19,694
+1,270
2611
$924K ﹤0.01%
92,369
-3,295
2612
$921K ﹤0.01%
135,289
+84,183
2613
$921K ﹤0.01%
49,790
-3,726
2614
$919K ﹤0.01%
56,985
+25,641
2615
$914K ﹤0.01%
29,395
2616
$913K ﹤0.01%
64,487
2617
$912K ﹤0.01%
168,626
2618
$911K ﹤0.01%
38,866
2619
$905K ﹤0.01%
10,986
+2,936
2620
$901K ﹤0.01%
85,327
+4,590
2621
$901K ﹤0.01%
70,114
2622
$901K ﹤0.01%
98,886
2623
$898K ﹤0.01%
39,167
2624
$898K ﹤0.01%
65,605
-2,396
2625
$897K ﹤0.01%
110,555
-7,274
103 104
105
106 107