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
351
$70.3M 0.06%
1,449,432
-595,571
352
$70M 0.05%
4,091,491
-221,095
353
$69.8M 0.05%
2,556,052
-229,137
354
$69.7M 0.05%
567,929
-126,291
355
$69.3M 0.05%
1,603,055
+290,125
356
$68.8M 0.05%
787,602
+53,547
357
$68.7M 0.05%
774,778
-38,732
358
$67.6M 0.05%
1,768,125
+497,746
359
$67.5M 0.05%
3,311,140
-83,606
360
$67.3M 0.05%
1,200,686
+28,423
361
$67.2M 0.05%
3,745,806
+1,467,318
362
$65.9M 0.05%
678,464
+49,925
363
$65.6M 0.05%
1,934,807
-17,169
364
$65.3M 0.05%
491,673
-443
365
$65.3M 0.05%
1,494,430
+911,641
366
$64.7M 0.05%
1,669,720
-26,642
367
$64.7M 0.05%
1,595,253
-497,650
368
$64.4M 0.05%
544,772
+34,619
369
$64.3M 0.05%
2,058,549
-212,325
370
$64.2M 0.05%
2,050,502
-376,875
371
$64M 0.05%
1,351,469
+59,461
372
$63.8M 0.05%
622,333
-34,055
373
$63.7M 0.05%
367,622
-2,077
374
$63.6M 0.05%
1,126,662
-171,884
375
$63.4M 0.05%
548,745
+15,043
13 14
15
16 17