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
3026
$225K ﹤0.01%
1,393
+388
3027
$225K ﹤0.01%
10,701
3028
$224K ﹤0.01%
27,092
-14,303
3029
$224K ﹤0.01%
157,949
-68,595
3030
$222K ﹤0.01%
+11,306
3031
$221K ﹤0.01%
71,581
3032
$220K ﹤0.01%
16
-6
3033
$215K ﹤0.01%
22,982
3034
$213K ﹤0.01%
8,869
+1,630
3035
$212K ﹤0.01%
1,953
3036
$211K ﹤0.01%
3,333
3037
$210K ﹤0.01%
2,603
-1,346
3038
$209K ﹤0.01%
39,717
3039
$203K ﹤0.01%
5
3040
$201K ﹤0.01%
16,846
3041
$201K ﹤0.01%
1,983
3042
$199K ﹤0.01%
1,385
-1,670
3043
$199K ﹤0.01%
41,726
3044
$197K ﹤0.01%
29,393
-10,001
3045
$194K ﹤0.01%
19,521
3046
$194K ﹤0.01%
9,320
-7,093
3047
$193K ﹤0.01%
3,868
-761
3048
$191K ﹤0.01%
26,421
3049
$189K ﹤0.01%
18,035
3050
$188K ﹤0.01%
12,594
120 121
122
123 124