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
3076
$94K ﹤0.01%
4,775
-12,051
3077
$93K ﹤0.01%
4,114
3078
$85K ﹤0.01%
11,820
-32,260
3079
$81K ﹤0.01%
17,600
-35,497
3080
$81K ﹤0.01%
5,741
-2,456
3081
$78K ﹤0.01%
8,070
-19,377
3082
$77K ﹤0.01%
25,688
-4,300
3083
$75K ﹤0.01%
+2,325
3084
$72K ﹤0.01%
18,336
3085
$67K ﹤0.01%
+5,834
3086
$63K ﹤0.01%
+8,095
3087
$62K ﹤0.01%
6,439
3088
$60K ﹤0.01%
+4,264
3089
$58K ﹤0.01%
+1,832
3090
$57K ﹤0.01%
+5,034
3091
$55K ﹤0.01%
5,208
3092
$53K ﹤0.01%
+1,025
3093
$52K ﹤0.01%
+12,000
3094
$32K ﹤0.01%
3,457
3095
$32K ﹤0.01%
13
3096
$25K ﹤0.01%
24,250
-44,269
3097
$20K ﹤0.01%
21,280
3098
$19K ﹤0.01%
2,630
3099
$13K ﹤0.01%
865
3100
$2K ﹤0.01%
190,191
122 123
124
125 126