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
501
$41.4M 0.03%
847,730
-69,033
502
$41.4M 0.03%
2,685,884
-605,665
503
$41.3M 0.03%
2,449,520
+49,830
504
$41.3M 0.03%
790,652
+60,114
505
$41.3M 0.03%
1,105,464
-60,712
506
$40.9M 0.03%
4,463,408
+12,004
507
$40.8M 0.03%
3,959,784
-170,580
508
$40.4M 0.03%
1,276,826
+19,802
509
$40.3M 0.03%
1,882,128
-236,536
510
$40.3M 0.03%
953,505
-134,292
511
$40.2M 0.03%
894,492
+25,864
512
$40.1M 0.03%
2,181,994
+418,135
513
$39.9M 0.03%
943,560
+226,420
514
$39.7M 0.03%
1,116,273
+4,169
515
$39.3M 0.03%
715,933
+56,992
516
$39.3M 0.03%
441,112
+92,457
517
$39.1M 0.03%
552,124
+16,143
518
$38.8M 0.03%
580,161
+185,729
519
$38.7M 0.03%
603,818
+367,311
520
$38.7M 0.03%
1,268,234
-7,078
521
$38.6M 0.03%
1,830,441
+248,567
522
$38.6M 0.03%
803,800
523
$38.5M 0.03%
1,722,583
+138,167
524
$38.5M 0.03%
2,397,477
+57,037
525
$38.5M 0.03%
563,042
-51,624
19 20
21
22 23