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
2651
$865K ﹤0.01%
1,289
-49
2652
$861K ﹤0.01%
49,845
-1,644
2653
$861K ﹤0.01%
82,924
+5,177
2654
$861K ﹤0.01%
155,326
2655
$861K ﹤0.01%
98,008
+6,521
2656
$860K ﹤0.01%
48,397
+16,737
2657
$859K ﹤0.01%
62,228
-5,060
2658
$859K ﹤0.01%
107,162
2659
$854K ﹤0.01%
+128,202
2660
$853K ﹤0.01%
32,390
-1,254
2661
$851K ﹤0.01%
44,580
+2,055
2662
$851K ﹤0.01%
37,485
2663
$851K ﹤0.01%
538,608
+13,334
2664
$850K ﹤0.01%
+33,579
2665
$849K ﹤0.01%
12,976
+940
2666
$847K ﹤0.01%
162,550
-4,546
2667
$842K ﹤0.01%
183,814
+27,541
2668
$841K ﹤0.01%
66,381
+3,700
2669
$841K ﹤0.01%
48,839
2670
$841K ﹤0.01%
141,392
2671
$839K ﹤0.01%
137,085
-64,558
2672
$839K ﹤0.01%
150,823
2673
$838K ﹤0.01%
32,747
+6,186
2674
$837K ﹤0.01%
26,792
2675
$833K ﹤0.01%
145,089
+39,480
105 106
107
108 109