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
3201
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-21,144
3202
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-17,045
3203
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-13,790
3204
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-65,452
3205
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3206
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-12
3207
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-9,589
3208
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-1,555
3209
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-1,763
3210
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-22,874
3211
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-1,717
3212
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-4,612
3213
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-510
3214
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-3,480
3215
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-37,035
3216
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-359
3217
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3218
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-32,000
3219
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3220
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3221
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-54,007
3222
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-8,766
3223
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-61,373
3224
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-638,835
3225
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-5,618
127 128
129
130 131