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
326
$78.1M 0.06%
3,767,426
-36,292
327
$77.8M 0.06%
1,190,893
-603,752
328
$77.6M 0.06%
2,681,397
+788,178
329
$76.9M 0.06%
2,239,274
-150,358
330
$76.8M 0.06%
1,913,461
-740,726
331
$76.7M 0.06%
436,246
+100,902
332
$76.6M 0.06%
661,826
-110,098
333
$76.5M 0.06%
730,796
+32,184
334
$76.3M 0.06%
5,094,292
-950,694
335
$75.8M 0.06%
463,845
-232,604
336
$75.7M 0.06%
2,927,572
-211,935
337
$75.7M 0.06%
398,000
-453,889
338
$75.6M 0.06%
+2,400,046
339
$75.4M 0.06%
1,560,268
+86,522
340
$75.4M 0.06%
1,683,331
-748,117
341
$75.4M 0.06%
1,740,188
-622,325
342
$74.5M 0.06%
2,967,530
-85,281
343
$73.9M 0.06%
797,169
-15,261
344
$73.1M 0.06%
1,687,834
+113,962
345
$72.5M 0.06%
398,882
+52,111
346
$71.6M 0.06%
735,628
+146,364
347
$71M 0.06%
974,989
-60,588
348
$70.9M 0.06%
1,215,178
-151,703
349
$70.4M 0.06%
1,032,899
-34,898
350
$70.3M 0.06%
1,017,854
-83,945
12 13
14
15 16