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
551
$35.4M 0.03%
734,566
-82,871
552
$35.4M 0.03%
607,185
+42,208
553
$35.3M 0.03%
669,715
-99,781
554
$35.1M 0.03%
498,098
-41,424
555
$35M 0.03%
1,228,330
+261,836
556
$35M 0.03%
399,995
+24,862
557
$34.9M 0.03%
631,399
+66,977
558
$34.8M 0.03%
542,566
+298,428
559
$34.6M 0.03%
1,614,044
+293,172
560
$34.5M 0.03%
925,924
-177,769
561
$34.1M 0.03%
1,370,853
+365,504
562
$34.1M 0.03%
1,890,595
-40,120
563
$33.9M 0.03%
1,073,220
+42,868
564
$33.9M 0.03%
644,648
-29,098
565
$33.8M 0.03%
471,852
-11,367
566
$33.8M 0.03%
971,282
+10,201
567
$33.8M 0.03%
1,339,868
-801,278
568
$33.8M 0.03%
1,456,067
+437,685
569
$33.8M 0.03%
933,001
-33,576
570
$33.8M 0.03%
680,421
-23,536
571
$33.7M 0.03%
1,388,607
-117,489
572
$33.7M 0.03%
506,665
-177,902
573
$33.7M 0.03%
2,502,383
+32,188
574
$33.6M 0.03%
1,113,598
+90,939
575
$33.5M 0.03%
209,320
+3,345
21 22
23
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