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
26
$808M 0.63%
22,376,669
-800,348
27
$798M 0.63%
26,462,055
+5,824,077
28
$795M 0.62%
8,821,999
-816,478
29
$790M 0.62%
8,751,646
-421
30
$780M 0.61%
5,642,514
+1,252,182
31
$780M 0.61%
12,690,782
-287,060
32
$779M 0.61%
15,697,215
-275,488
33
$755M 0.59%
13,282,036
+1,535,620
34
$716M 0.56%
29,109,982
+2,728,921
35
$713M 0.56%
8,522,209
+689,723
36
$710M 0.56%
5,985,561
-223,904
37
$700M 0.55%
17,451,596
+857,156
38
$656M 0.51%
13,928,194
-2,895,247
39
$654M 0.51%
4,722,395
-244,369
40
$639M 0.5%
7,228,638
+134,270
41
$625M 0.49%
8,999,877
+467,584
42
$619M 0.49%
11,379,297
-480,430
43
$615M 0.48%
7,797,244
-567,125
44
$612M 0.48%
11,252,417
+228,268
45
$583M 0.46%
5,025,113
+157,834
46
$574M 0.45%
1,966,288
-175,224
47
$573M 0.45%
6,974,141
+50,821
48
$560M 0.44%
9,452,034
+250,289
49
$539M 0.42%
6,069,855
+840,522
50
$511M 0.4%
7,431,037
-679,238
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