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
2826
$609K ﹤0.01%
27,390
2827
$608K ﹤0.01%
20,684
2828
$607K ﹤0.01%
71,920
-13,080
2829
$604K ﹤0.01%
50,945
+34,869
2830
$603K ﹤0.01%
99,603
2831
$599K ﹤0.01%
67,419
2832
$594K ﹤0.01%
41,801
+14,252
2833
$591K ﹤0.01%
41,724
2834
$588K ﹤0.01%
217,755
2835
$587K ﹤0.01%
5,836
2836
$586K ﹤0.01%
33,642
2837
$585K ﹤0.01%
68,691
2838
$581K ﹤0.01%
34,699
+12,633
2839
$580K ﹤0.01%
77,310
2840
$577K ﹤0.01%
57,698
2841
$576K ﹤0.01%
110,365
+5,777
2842
$574K ﹤0.01%
70,282
2843
$573K ﹤0.01%
23,077
-1,078
2844
$571K ﹤0.01%
+1,265
2845
$570K ﹤0.01%
25,762
+18,569
2846
$567K ﹤0.01%
9,446
-2,567
2847
$566K ﹤0.01%
35,379
-3,910
2848
$565K ﹤0.01%
41,577
2849
$565K ﹤0.01%
41,772
2850
$564K ﹤0.01%
+24,786
112 113
114
115 116