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
3001
$279K ﹤0.01%
12,634
3002
$277K ﹤0.01%
100,413
-28,690
3003
$276K ﹤0.01%
496
3004
$275K ﹤0.01%
86,606
-84,446
3005
$273K ﹤0.01%
206,876
3006
$273K ﹤0.01%
40,848
3007
$269K ﹤0.01%
18,000
-77,000
3008
$267K ﹤0.01%
13,205
3009
$267K ﹤0.01%
2,680
3010
$263K ﹤0.01%
+20,310
3011
$263K ﹤0.01%
32,950
3012
$262K ﹤0.01%
+22,455
3013
$262K ﹤0.01%
13,772
-2,240
3014
$260K ﹤0.01%
1,023
-625
3015
$259K ﹤0.01%
61,308
3016
$251K ﹤0.01%
25,692
-2,200
3017
$248K ﹤0.01%
116,636
3018
$238K ﹤0.01%
67,910
-10,626
3019
$236K ﹤0.01%
42,235
3020
$235K ﹤0.01%
1,649
-3,354
3021
$233K ﹤0.01%
47,315
3022
$232K ﹤0.01%
9,521
3023
$229K ﹤0.01%
23,411
3024
$229K ﹤0.01%
6,912
3025
$228K ﹤0.01%
165,101
-334,420
119 120
121
122 123