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
2626
$897K ﹤0.01%
47,537
-4,664
2627
$896K ﹤0.01%
96,296
-4,292
2628
$896K ﹤0.01%
34,427
+1,890
2629
$896K ﹤0.01%
34,345
-9,900
2630
$895K ﹤0.01%
27,056
-3,439
2631
$892K ﹤0.01%
39,375
-2,539
2632
$890K ﹤0.01%
154,517
+21,561
2633
$889K ﹤0.01%
32,622
+7,770
2634
$889K ﹤0.01%
108,411
2635
$888K ﹤0.01%
45,506
2636
$887K ﹤0.01%
32,992
-3,218
2637
$884K ﹤0.01%
159,245
2638
$884K ﹤0.01%
267,900
+13,099
2639
$882K ﹤0.01%
+54,475
2640
$880K ﹤0.01%
54,804
2641
$880K ﹤0.01%
152,241
-18,124
2642
$876K ﹤0.01%
65,589
2643
$874K ﹤0.01%
84,792
2644
$874K ﹤0.01%
49,094
-21,600
2645
$873K ﹤0.01%
47,291
-22,345
2646
$870K ﹤0.01%
64,453
2647
$869K ﹤0.01%
+20,605
2648
$869K ﹤0.01%
141,233
+9,085
2649
$867K ﹤0.01%
206,018
2650
$865K ﹤0.01%
275,409
104 105
106
107 108