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
2901
$472K ﹤0.01%
47,412
2902
$471K ﹤0.01%
11,596
2903
$471K ﹤0.01%
6,933
-1,075
2904
$470K ﹤0.01%
90,525
2905
$468K ﹤0.01%
36,043
2906
$464K ﹤0.01%
40,019
2907
$464K ﹤0.01%
37,391
2908
$463K ﹤0.01%
82,669
-2
2909
$461K ﹤0.01%
78,344
2910
$461K ﹤0.01%
+46,255
2911
$460K ﹤0.01%
12,378
2912
$457K ﹤0.01%
14,460
+2,088
2913
$451K ﹤0.01%
25,788
2914
$450K ﹤0.01%
22,105
2915
$450K ﹤0.01%
44,968
-3,661
2916
$447K ﹤0.01%
34,206
-4,717
2917
$442K ﹤0.01%
28,075
+1,456
2918
$441K ﹤0.01%
23,902
+9,827
2919
$438K ﹤0.01%
3,820
+1,345
2920
$436K ﹤0.01%
149,732
2921
$436K ﹤0.01%
4,945
2922
$436K ﹤0.01%
140,528
+65,321
2923
$435K ﹤0.01%
58,047
2924
$435K ﹤0.01%
33,585
2925
$433K ﹤0.01%
114,532
115 116
117
118 119