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
2851
$563K ﹤0.01%
6,606
2852
$559K ﹤0.01%
35,403
-1,200
2853
$558K ﹤0.01%
76,145
+13,465
2854
$555K ﹤0.01%
35,645
2855
$555K ﹤0.01%
67,228
-17,832
2856
$553K ﹤0.01%
98,631
-8,250
2857
$553K ﹤0.01%
+62,646
2858
$552K ﹤0.01%
199,281
2859
$549K ﹤0.01%
253,951
2860
$546K ﹤0.01%
45,562
-3,300
2861
$545K ﹤0.01%
6,188
+1,661
2862
$545K ﹤0.01%
+5,277
2863
$545K ﹤0.01%
234,009
+97,624
2864
$541K ﹤0.01%
223,419
2865
$537K ﹤0.01%
8,824
+1,394
2866
$536K ﹤0.01%
50,975
+25,887
2867
$534K ﹤0.01%
5,514
+3,282
2868
$534K ﹤0.01%
53,983
2869
$531K ﹤0.01%
107,872
2870
$530K ﹤0.01%
39,467
2871
$530K ﹤0.01%
17,382
-82
2872
$529K ﹤0.01%
15,735
-500
2873
$527K ﹤0.01%
7,397
-162
2874
$526K ﹤0.01%
63,260
-140,508
2875
$525K ﹤0.01%
11,000
113 114
115
116 117