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
3151
– –
-137,595
3152
– –
-384
3153
– –
-619,533
3154
– –
-11,272
3155
– –
-7,484
3156
– –
-3,819
3157
– –
-65,000
3158
– –
-19,818
3159
– –
-206,609
3160
– –
-600
3161
– –
-515
3162
– –
-25,388
3163
– –
-66,893
3164
– –
-123,170
3165
– –
-43,581
3166
– –
-12,603
3167
– –
-20,798
3168
– –
-5,560
3169
– –
-103,220
3170
– –
-22,811
3171
– –
-402
3172
– –
-39,105
3173
– –
-1,267
3174
– –
-302,215
3175
– –
-5,345
125 126
127
128 129