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
426
$54.3M 0.04%
506,633
-109,355
427
$54.1M 0.04%
4,386,548
-2,133,069
428
$53.7M 0.04%
705,279
-19,690
429
$53.6M 0.04%
528,678
+7,694
430
$53.6M 0.04%
1,498,686
-169,111
431
$53.5M 0.04%
407,314
-33,432
432
$53.3M 0.04%
767,024
-19,697
433
$53.2M 0.04%
1,384,056
-624,091
434
$52.8M 0.04%
1,622,500
+230,052
435
$52.6M 0.04%
923,350
-16,852
436
$52.6M 0.04%
687,982
-113,845
437
$52.4M 0.04%
1,596,588
+721,598
438
$52.4M 0.04%
3,316,890
-393,575
439
$52.4M 0.04%
2,045,328
-422,075
440
$52.3M 0.04%
1,277,774
+71,562
441
$51.9M 0.04%
4,428,758
+1,627,182
442
$51.4M 0.04%
2,615,000
+727,770
443
$51.3M 0.04%
1,653,622
-191,587
444
$51.2M 0.04%
1,075,325
-18,455
445
$51.2M 0.04%
187,142
-31,086
446
$50.6M 0.04%
1,878,181
-279,228
447
$50.1M 0.04%
684,851
-838,101
448
$49.7M 0.04%
727,084
-65,060
449
$49.4M 0.04%
469,339
+12,281
450
$49.4M 0.04%
1,040,041
-3,863
16 17
18
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