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
526
$38.4M 0.03%
1,850,170
-199,844
527
$38.2M 0.03%
1,018,661
-748,482
528
$38.2M 0.03%
496,955
+42,009
529
$38.1M 0.03%
324,604
+1,224
530
$37.8M 0.03%
746,503
+129,741
531
$37.8M 0.03%
1,514,493
+189,607
532
$37.8M 0.03%
702,839
-17,918
533
$37.6M 0.03%
2,191,342
+60,100
534
$37.3M 0.03%
1,002,738
+69,731
535
$37.1M 0.03%
966,327
+577,391
536
$37M 0.03%
4,111,362
+573,716
537
$37M 0.03%
481,712
+133,083
538
$37M 0.03%
900,012
-22,194
539
$36.9M 0.03%
559,799
+9,608
540
$36.9M 0.03%
564,359
+26,670
541
$36.6M 0.03%
956,783
+252,253
542
$36.5M 0.03%
1,036,129
+29,710
543
$36.5M 0.03%
2,324,970
+203,146
544
$36.4M 0.03%
2,346,740
-161,523
545
$36.4M 0.03%
1,342,901
+201,785
546
$36.2M 0.03%
2,155,027
+1,885,642
547
$36.1M 0.03%
884,718
+15,520
548
$35.9M 0.03%
689,227
-51,048
549
$35.8M 0.03%
793,642
-255,708
550
$35.4M 0.03%
259,713
-6,014
20 21
22
23 24