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
2926
$431K ﹤0.01%
21,742
-134,052
2927
$430K ﹤0.01%
3,702
2928
$429K ﹤0.01%
71,300
2929
$427K ﹤0.01%
26,129
-2,326
2930
$423K ﹤0.01%
68,135
-32,180
2931
$422K ﹤0.01%
22,151
2932
$421K ﹤0.01%
63,295
2933
$418K ﹤0.01%
75,704
2934
$416K ﹤0.01%
55,105
2935
$416K ﹤0.01%
80,866
2936
$415K ﹤0.01%
34,788
2937
$415K ﹤0.01%
69,572
2938
$414K ﹤0.01%
111,906
-12,364
2939
$414K ﹤0.01%
3,148
2940
$413K ﹤0.01%
+20,761
2941
$413K ﹤0.01%
88,388
2942
$413K ﹤0.01%
70,516
-7,358
2943
$412K ﹤0.01%
16,103
-13,754
2944
$412K ﹤0.01%
52,648
2945
$409K ﹤0.01%
79,490
2946
$406K ﹤0.01%
36,869
+10,680
2947
$405K ﹤0.01%
15,475
2948
$404K ﹤0.01%
38,240
2949
$403K ﹤0.01%
45,267
2950
$402K ﹤0.01%
402,372
+102,863
116 117
118
119 120