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
2701
$802K ﹤0.01%
5,081
-44
2702
$802K ﹤0.01%
116,460
+55,842
2703
$801K ﹤0.01%
27,380
2704
$800K ﹤0.01%
144,184
-12,727
2705
$800K ﹤0.01%
89,812
2706
$798K ﹤0.01%
64,991
-2,618
2707
$795K ﹤0.01%
33,792
+10,462
2708
$795K ﹤0.01%
217,143
2709
$793K ﹤0.01%
210,794
2710
$793K ﹤0.01%
25,970
+2,722
2711
$790K ﹤0.01%
+36,250
2712
$789K ﹤0.01%
147,541
-788
2713
$787K ﹤0.01%
46,664
2714
$786K ﹤0.01%
61,949
2715
$784K ﹤0.01%
194,462
-16,860
2716
$784K ﹤0.01%
461,258
2717
$781K ﹤0.01%
79,053
2718
$781K ﹤0.01%
68,019
2719
$779K ﹤0.01%
28,557
2720
$779K ﹤0.01%
107,056
+18,064
2721
$776K ﹤0.01%
55,523
2722
$771K ﹤0.01%
256,861
+104,663
2723
$771K ﹤0.01%
414,456
2724
$771K ﹤0.01%
+43,937
2725
$763K ﹤0.01%
72,683
+9,510
107 108
109
110 111