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
276
$94M 0.07%
1,269,912
-152,268
277
$93.7M 0.07%
680,578
-78,156
278
$93.5M 0.07%
1,178,878
+555,546
279
$93.1M 0.07%
6,536,818
+394,550
280
$92.8M 0.07%
845,629
-32,028
281
$91.2M 0.07%
978,448
+26,205
282
$91.2M 0.07%
3,105,524
+165,338
283
$91.1M 0.07%
1,046,273
-651,103
284
$90.8M 0.07%
1,102,915
-70,991
285
$90.7M 0.07%
6,294,600
-1,402,850
286
$90.3M 0.07%
484,874
-73,793
287
$89.1M 0.07%
1,131,049
+17,622
288
$89.1M 0.07%
1,556,207
+645,982
289
$88.8M 0.07%
1,213,565
+193,815
290
$88.1M 0.07%
2,453,975
-447,252
291
$87.9M 0.07%
797,081
-124,447
292
$87.7M 0.07%
3,733,927
+1,589,509
293
$87.4M 0.07%
13,385,370
-6,470,350
294
$87.4M 0.07%
579,253
-45,869
295
$87.4M 0.07%
740,696
-115,767
296
$87.3M 0.07%
2,240,423
-42,889
297
$86.9M 0.07%
1,670,847
-333,942
298
$86.3M 0.07%
9,290,172
+1,051,129
299
$86M 0.07%
2,785,235
-1,686,547
300
$85.6M 0.07%
1,357,206
+154,981
10 11
12
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