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
2751
$724K ﹤0.01%
3,584
+331
2752
$724K ﹤0.01%
88,127
+27,966
2753
$724K ﹤0.01%
69,079
-5,462
2754
$720K ﹤0.01%
6,267
2755
$719K ﹤0.01%
18,041
2756
$717K ﹤0.01%
92,077
2757
$717K ﹤0.01%
83,859
+1,293
2758
$715K ﹤0.01%
408,340
2759
$713K ﹤0.01%
72,206
2760
$712K ﹤0.01%
36,512
+13,048
2761
$712K ﹤0.01%
49,957
-9,738
2762
$710K ﹤0.01%
169,751
+30,870
2763
$708K ﹤0.01%
58,093
+1,900
2764
$708K ﹤0.01%
88,968
2765
$707K ﹤0.01%
35,336
-3,500
2766
$707K ﹤0.01%
151,363
2767
$703K ﹤0.01%
26,185
-1,506
2768
$703K ﹤0.01%
5,582
2769
$702K ﹤0.01%
35,943
-628
2770
$702K ﹤0.01%
57,011
2771
$701K ﹤0.01%
233,713
-18,400
2772
$700K ﹤0.01%
69,968
2773
$699K ﹤0.01%
89,497
2774
$698K ﹤0.01%
12,953
2775
$698K ﹤0.01%
62,712
109 110
111
112 113