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
2776
$697K ﹤0.01%
64,189
2777
$694K ﹤0.01%
30,716
-6,038
2778
$689K ﹤0.01%
63,638
+27,940
2779
$688K ﹤0.01%
41,152
2780
$686K ﹤0.01%
114,601
+47,674
2781
$686K ﹤0.01%
32,734
2782
$684K ﹤0.01%
21,884
+1,700
2783
$684K ﹤0.01%
174,034
2784
$683K ﹤0.01%
27,416
2785
$682K ﹤0.01%
1,501
2786
$682K ﹤0.01%
25,224
-1,700
2787
$682K ﹤0.01%
45,899
+15,004
2788
$682K ﹤0.01%
152,839
2789
$677K ﹤0.01%
31,706
-20,360
2790
$675K ﹤0.01%
73,885
2791
$674K ﹤0.01%
38,182
+3,755
2792
$674K ﹤0.01%
15,225
-1,667
2793
$673K ﹤0.01%
31,550
+1,539
2794
$664K ﹤0.01%
27
2795
$664K ﹤0.01%
41,499
2796
$663K ﹤0.01%
75,069
2797
$662K ﹤0.01%
57,130
+3,700
2798
$662K ﹤0.01%
352
-129
2799
$655K ﹤0.01%
155,197
2800
$654K ﹤0.01%
16,033
110 111
112
113 114