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
2976
$342K ﹤0.01%
31,606
2977
$341K ﹤0.01%
8,246
2978
$337K ﹤0.01%
+16,023
2979
$337K ﹤0.01%
180,281
-9,980
2980
$336K ﹤0.01%
18,669
2981
$335K ﹤0.01%
+21,432
2982
$334K ﹤0.01%
5,407
+963
2983
$334K ﹤0.01%
36,605
2984
$330K ﹤0.01%
30,800
2985
$324K ﹤0.01%
3,263
2986
$323K ﹤0.01%
11,004
-7,694
2987
$322K ﹤0.01%
+19,086
2988
$322K ﹤0.01%
67,730
2989
$320K ﹤0.01%
10,950
2990
$317K ﹤0.01%
276,064
+14,815
2991
$316K ﹤0.01%
5,473
+305
2992
$315K ﹤0.01%
85,108
2993
$300K ﹤0.01%
165,757
2994
$298K ﹤0.01%
+27,466
2995
$297K ﹤0.01%
162,500
2996
$296K ﹤0.01%
42,662
2997
$293K ﹤0.01%
63,172
2998
$292K ﹤0.01%
16,295
2999
$290K ﹤0.01%
22,600
3000
$287K ﹤0.01%
112,799
118 119
120
121 122