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
2676
$831K ﹤0.01%
28,793
-983
2677
$829K ﹤0.01%
104,104
2678
$825K ﹤0.01%
38,550
+1,153
2679
$824K ﹤0.01%
35,032
2680
$824K ﹤0.01%
74,856
+14,663
2681
$823K ﹤0.01%
120,487
-1,404
2682
$822K ﹤0.01%
60,834
2683
$822K ﹤0.01%
31,339
2684
$821K ﹤0.01%
4,407
2685
$819K ﹤0.01%
90,776
+5,113
2686
$819K ﹤0.01%
163,827
2687
$818K ﹤0.01%
84,502
2688
$816K ﹤0.01%
8,933
+2,773
2689
$815K ﹤0.01%
57,972
+5,879
2690
$813K ﹤0.01%
84,138
-5,257
2691
$812K ﹤0.01%
26,264
2692
$812K ﹤0.01%
20,913
-684
2693
$810K ﹤0.01%
136,064
2694
$809K ﹤0.01%
+47,190
2695
$809K ﹤0.01%
307,465
-95,088
2696
$808K ﹤0.01%
149,302
-4,928
2697
$806K ﹤0.01%
139,004
-2,500
2698
$806K ﹤0.01%
85,614
2699
$805K ﹤0.01%
91,722
2700
$803K ﹤0.01%
1,248
+129
106 107
108
109 110