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
3251
– –
-7,526
3252
– –
-27,124
3253
– –
-65,365
3254
– –
-2,988
3255
– –
-11,071
3256
– –
-18,811
3257
– –
-200,203
3258
– –
-71,807
3259
– –
-175,706
3260
– –
-72,078
3261
– –
-4,923
3262
– –
-163,647
3263
– –
-8,502
3264
– –
-43,689
3265
– –
-238,891
3266
– –
-2,209,849
3267
– –
-55,817
3268
– –
-100,513
3269
– –
-12,512
3270
– –
-119,480
3271
– –
-327,556
3272
– –
-10,381
3273
– –
-137,198
3274
– –
-189,632
3275
– –
-75,129
128 129 130
131
132