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
3176
– –
-4,065
3177
– –
-264,048
3178
– –
0
3179
– –
-8
3180
– –
-3,688
3181
– –
-5,499
3182
– –
-7,009
3183
– –
-35,267
3184
– –
-2,931
3185
– –
-25,129
3186
– –
-3,232
3187
– –
-5,159
3188
– –
-18,992
3189
– –
-2,210
3190
– –
-136,131
3191
– –
-22,476
3192
– –
0
3193
– –
-70,659
3194
– –
-7,029
3195
– –
-27,976
3196
– –
-3,919
3197
– –
-8,182
3198
– –
-659
3199
– –
-6,564
3200
– –
-26,118
126 127
128
129 130