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
3126
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-33,876
3127
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-782,046
3128
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-52,951
3129
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-172,210
3130
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3131
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-26,803
3132
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-263,749
3133
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-5,723
3134
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-152,575
3135
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-23,657
3136
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-84,916
3137
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-8,815
3138
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-3,208
3139
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0
3140
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-10,533
3141
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-10,866
3142
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3143
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3144
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3145
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-246,543
3146
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-879,667
3147
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-51,223
3148
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-51,322
3149
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-57,157
3150
$0 ﹤0.01%
267
-910,173
124 125
126
127 128