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
376
$63.3M 0.05%
2,296,817
+1,051,099
377
$62.2M 0.05%
759,687
+8,136
378
$62.1M 0.05%
1,389,627
-22,298
379
$62.1M 0.05%
3,477,192
-11,464
380
$61.7M 0.05%
742,599
+228,564
381
$61.6M 0.05%
5,281,914
+372,946
382
$61.5M 0.05%
1,116,957
-46,431
383
$61.5M 0.05%
359,532
-165,315
384
$61.3M 0.05%
323,267
+41,347
385
$60.9M 0.05%
1,357,214
+64,102
386
$60.6M 0.05%
436,259
-53,731
387
$60.4M 0.05%
4,741,940
-360,640
388
$60.2M 0.05%
2,053,814
-82,164
389
$60.1M 0.05%
3,730,134
+3,002,346
390
$59.9M 0.05%
807,343
-1,404
391
$59.5M 0.05%
2,190,309
+103,201
392
$59.3M 0.05%
1,580,171
+219,302
393
$59.2M 0.05%
882,569
-40,964
394
$59.2M 0.05%
565,402
-31,482
395
$59.1M 0.05%
670,701
-19,477
396
$59M 0.05%
410,325
+29,033
397
$58.7M 0.05%
605,779
-18,473
398
$58.6M 0.05%
1,289,828
+128,781
399
$58.6M 0.05%
859,298
-52,206
400
$58.5M 0.05%
831,288
-535,463
14 15
16
17 18