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
301
$85.4M 0.07%
1,233,310
-15,233
302
$85.4M 0.07%
1,706,633
+44,048
303
$85.4M 0.07%
371,592
-113,392
304
$84.4M 0.07%
397,265
-93,539
305
$84.2M 0.07%
1,346,998
+105,470
306
$84.1M 0.07%
5,009,994
+132,773
307
$83.8M 0.07%
608,987
+18,368
308
$83.1M 0.07%
1,076,935
+126,337
309
$83.1M 0.07%
2,388,386
-454,549
310
$82.6M 0.06%
1,141,743
-174,518
311
$82.3M 0.06%
1,652,318
+34,589
312
$82.3M 0.06%
807,705
-215,763
313
$82.2M 0.06%
9,677,985
+93,210
314
$82.1M 0.06%
1,702,311
-1,267,808
315
$81.9M 0.06%
4,331,674
+1,078,392
316
$81.6M 0.06%
1,205,045
-99,545
317
$81.3M 0.06%
3,131,793
-29,403
318
$80.3M 0.06%
2,445,106
-2,105,027
319
$79.6M 0.06%
1,887,555
-9,644
320
$79.3M 0.06%
354,912
+3,261
321
$79M 0.06%
2,081,767
+758,882
322
$78.9M 0.06%
4,345,570
+881,418
323
$78.5M 0.06%
2,711,215
+252,223
324
$78.3M 0.06%
2,436,691
-94,843
325
$78.1M 0.06%
2,971,681
+1,157,133
11 12
13
14 15