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
476
$45.1M 0.04%
938,708
+42,959
477
$44.6M 0.04%
2,149,747
-84,100
478
$44.6M 0.04%
72,320,680
-8,329,000
479
$44.4M 0.03%
1,404,099
+110
480
$44.2M 0.03%
871,298
+66,659
481
$44.1M 0.03%
720,084
-165,112
482
$44.1M 0.03%
154,803
-4,828
483
$44.1M 0.03%
883,606
-1,579
484
$43.5M 0.03%
594,291
+79,057
485
$43.4M 0.03%
630,429
-7,810
486
$43.3M 0.03%
1,018,968
-116,388
487
$43.2M 0.03%
5,092,329
+880,922
488
$43.1M 0.03%
1,113,360
+830,993
489
$43M 0.03%
474,833
+11,873
490
$42.8M 0.03%
1,905,473
+231,544
491
$42.8M 0.03%
90,528
+49
492
$42.7M 0.03%
709,922
+92,557
493
$42.7M 0.03%
1,006,343
-119,905
494
$42.6M 0.03%
349,277
+685
495
$42.5M 0.03%
951,507
-447,507
496
$42.3M 0.03%
623,930
-90,241
497
$42M 0.03%
1,592,210
+1,043,018
498
$41.9M 0.03%
1,348,647
-40,760
499
$41.9M 0.03%
1,060,583
-12,492
500
$41.6M 0.03%
714,463
+50,525
18 19
20
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