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
3051
$188K ﹤0.01%
16,100
-14,178
3052
$184K ﹤0.01%
36,991
-28,799
3053
$180K ﹤0.01%
8,396
3054
$174K ﹤0.01%
23,339
3055
$165K ﹤0.01%
18,126
3056
$156K ﹤0.01%
41,350
-30,302
3057
$152K ﹤0.01%
32,329
3058
$150K ﹤0.01%
20,928
-3,000
3059
$148K ﹤0.01%
14,100
-17,258
3060
$145K ﹤0.01%
18,822
-8,750
3061
$139K ﹤0.01%
2,093
3062
$137K ﹤0.01%
1,348
3063
$132K ﹤0.01%
118,740
-22,114
3064
– –
0
3065
$130K ﹤0.01%
28,092
-33,705
3066
$130K ﹤0.01%
13,877
3067
$128K ﹤0.01%
6,000
3068
$116K ﹤0.01%
18,230
-39,689
3069
$114K ﹤0.01%
29,496
+25,446
3070
$111K ﹤0.01%
18,000
-20,526
3071
$109K ﹤0.01%
23,804
3072
$100K ﹤0.01%
10,000
3073
$98K ﹤0.01%
211,426
3074
$97K ﹤0.01%
49,200
-90,489
3075
$96K ﹤0.01%
10,153
121 122
123
124 125