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
2951
$401K ﹤0.01%
2,762
2952
$399K ﹤0.01%
40,707
-4,412
2953
$391K ﹤0.01%
70,777
2954
$388K ﹤0.01%
25,760
2955
$387K ﹤0.01%
69,716
2956
$386K ﹤0.01%
18,307
2957
$384K ﹤0.01%
33,568
2958
$383K ﹤0.01%
11,161
2959
$376K ﹤0.01%
36,573
2960
$375K ﹤0.01%
16,514
2961
$368K ﹤0.01%
32,074
2962
$368K ﹤0.01%
90,030
2963
$367K ﹤0.01%
10,993
2964
$364K ﹤0.01%
16,293
2965
$361K ﹤0.01%
27,491
+6,410
2966
$361K ﹤0.01%
40,548
2967
$359K ﹤0.01%
108,216
2968
$358K ﹤0.01%
431
+61
2969
$355K ﹤0.01%
27,396
2970
$354K ﹤0.01%
15,209
+2,610
2971
$354K ﹤0.01%
49,809
2972
$353K ﹤0.01%
50,815
-16,528
2973
$352K ﹤0.01%
210
+90
2974
$346K ﹤0.01%
42,058
+29,485
2975
$343K ﹤0.01%
85,116
117 118
119
120 121