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
401
$57.7M 0.05%
1,102,846
-177,812
402
$57.4M 0.05%
4,227,337
+1,321,550
403
$57.2M 0.04%
773,061
-63,531
404
$57.2M 0.04%
1,541,984
-10,117
405
$57.2M 0.04%
954,493
-101,977
406
$57.1M 0.04%
1,708,865
-576,031
407
$56.8M 0.04%
1,749,735
+2,853
408
$56.8M 0.04%
583,973
+26,221
409
$56.6M 0.04%
772,725
-242,084
410
$56.3M 0.04%
1,895,587
+353,566
411
$56.3M 0.04%
1,163,585
-538,145
412
$56M 0.04%
1,106,714
-228,767
413
$56M 0.04%
6,185,608
-2,361,525
414
$56M 0.04%
1,827,021
+209,940
415
$56M 0.04%
775,953
+236,431
416
$55.9M 0.04%
2,167,995
+563,153
417
$55.8M 0.04%
1,793,854
-365,528
418
$55.6M 0.04%
+3,107,047
419
$55.6M 0.04%
834,117
-116,746
420
$55.5M 0.04%
315,996
+25,163
421
$55.4M 0.04%
4,333,014
+456,938
422
$55.4M 0.04%
1,872,126
+309,250
423
$54.9M 0.04%
1,309,734
-34,180
424
$54.8M 0.04%
603,499
+272,873
425
$54.3M 0.04%
789,035
-16,798
15 16
17
18 19