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
3101
$2K ﹤0.01%
2,121
3102
$1K ﹤0.01%
57
-81,044
3103
– –
-270,318
3104
– –
-109,327
3105
– –
-150,171
3106
– –
-471,912
3107
– –
-408,269
3108
– –
-211,678
3109
– –
-366,129
3110
– –
-99,514
3111
– –
-160,194
3112
– –
-221,972
3113
– –
-121,298
3114
– –
-852,388
3115
– –
-2,733,714
3116
– –
-853,468
3117
– –
-315,406
3118
– –
-126,830
3119
– –
-388,489
3120
– –
-22,219
3121
– –
-144,289
3122
– –
-184,525
3123
– –
-181,991
3124
– –
-4,142,127
3125
– –
-339,072
123 124
125
126 127