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
2876
$518K ﹤0.01%
42,145
+10,576
2877
$516K ﹤0.01%
30,492
+11,455
2878
$515K ﹤0.01%
21,808
-2,807
2879
$512K ﹤0.01%
+21,183
2880
$509K ﹤0.01%
707
2881
$508K ﹤0.01%
+31,437
2882
$508K ﹤0.01%
46,710
2883
$507K ﹤0.01%
4,542
-2,405
2884
$507K ﹤0.01%
25,314
-3,284
2885
$507K ﹤0.01%
56,122
-8,768
2886
$506K ﹤0.01%
24,456
-10
2887
$504K ﹤0.01%
153,641
2888
$503K ﹤0.01%
12,275
-1,120
2889
$500K ﹤0.01%
67,351
2890
$496K ﹤0.01%
118,070
+43,347
2891
$492K ﹤0.01%
45,619
2892
$491K ﹤0.01%
34,533
2893
$487K ﹤0.01%
81,266
2894
$485K ﹤0.01%
+20,240
2895
$484K ﹤0.01%
20,179
2896
$482K ﹤0.01%
64,428
-20,790
2897
$482K ﹤0.01%
+45,036
2898
$481K ﹤0.01%
18,001
2899
$480K ﹤0.01%
80,286
+30,210
2900
$479K ﹤0.01%
39,250
+6,354
114 115
116
117 118