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
451
$49.1M 0.04%
468,808
-81,860
452
$49.1M 0.04%
1,110,816
-194,810
453
$48.6M 0.04%
859,405
+60,749
454
$48.4M 0.04%
1,286,186
+75,839
455
$48.3M 0.04%
746,829
+49,684
456
$48M 0.04%
621,179
-528,598
457
$47.9M 0.04%
414,332
+64,449
458
$47.7M 0.04%
1,275,126
+117,596
459
$47.2M 0.04%
977,429
-551,789
460
$47M 0.04%
756,613
+1,136
461
$46.7M 0.04%
512,372
-27,701
462
$46.5M 0.04%
772,557
-157,630
463
$46.5M 0.04%
506,092
-5,992
464
$46.4M 0.04%
512,374
-10,704
465
$46.3M 0.04%
755,672
-291,917
466
$46.3M 0.04%
925,078
+106,649
467
$46.1M 0.04%
902,015
-186,705
468
$45.9M 0.04%
717,813
-162,408
469
$45.9M 0.04%
844,619
+170,170
470
$45.7M 0.04%
2,228,467
-120,719
471
$45.6M 0.04%
790,419
-272,580
472
$45.5M 0.04%
983,557
-75,233
473
$45.5M 0.04%
2,412,068
+635,919
474
$45.4M 0.04%
2,331,209
-169,131
475
$45.3M 0.04%
1,696,676
+265,132
17 18
19
20 21