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
2726
$763K ﹤0.01%
76,751
2727
$763K ﹤0.01%
49,566
2728
$761K ﹤0.01%
330,675
-22,742
2729
$760K ﹤0.01%
60,438
+12,212
2730
$758K ﹤0.01%
440,683
+9,260
2731
$757K ﹤0.01%
53,836
+14,210
2732
$757K ﹤0.01%
42,144
2733
$757K ﹤0.01%
35,352
2734
$755K ﹤0.01%
+1,273
2735
$753K ﹤0.01%
129,532
2736
$753K ﹤0.01%
120,529
2737
$750K ﹤0.01%
40,687
2738
$750K ﹤0.01%
125,397
+21,200
2739
$746K ﹤0.01%
52,756
2740
$744K ﹤0.01%
49,386
-3,476
2741
$744K ﹤0.01%
352,572
2742
$742K ﹤0.01%
49,708
2743
$740K ﹤0.01%
38,371
+4,860
2744
$739K ﹤0.01%
3,497
-682
2745
$736K ﹤0.01%
420,643
2746
$734K ﹤0.01%
56,947
-40,466
2747
$729K ﹤0.01%
15,013
-890
2748
$729K ﹤0.01%
44,351
-6,497
2749
$729K ﹤0.01%
82,608
+44,214
2750
$725K ﹤0.01%
45,296
108 109
110
111 112