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
2801
$652K ﹤0.01%
96,033
+56,993
2802
$651K ﹤0.01%
63,840
2803
$649K ﹤0.01%
+29,122
2804
$647K ﹤0.01%
103,445
+8,734
2805
$646K ﹤0.01%
187,806
2806
$645K ﹤0.01%
90,330
2807
$643K ﹤0.01%
203
2808
$639K ﹤0.01%
11,668
+4,049
2809
$636K ﹤0.01%
99,434
-5,100
2810
$635K ﹤0.01%
30,054
+600
2811
$633K ﹤0.01%
106,246
2812
$631K ﹤0.01%
804
2813
$631K ﹤0.01%
32,886
-2,660
2814
$627K ﹤0.01%
+39,273
2815
$626K ﹤0.01%
13,529
+11,029
2816
$622K ﹤0.01%
8,144
2817
$622K ﹤0.01%
204,743
-4,804
2818
$620K ﹤0.01%
95,501
-45,237
2819
$619K ﹤0.01%
+56,501
2820
$618K ﹤0.01%
52,204
+26,542
2821
$617K ﹤0.01%
138,332
+65,418
2822
$617K ﹤0.01%
47,192
2823
$616K ﹤0.01%
1,324
-133
2824
$615K ﹤0.01%
98,789
2825
$609K ﹤0.01%
54,725
-9,900
111 112
113
114 115