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
576
$33.4M 0.03%
826,934
+26,503
577
$33.4M 0.03%
685,271
+157,135
578
$33M 0.03%
315,952
-10,666
579
$33M 0.03%
838,780
+28,140
580
$32.9M 0.03%
241,502
-12,708
581
$32.9M 0.03%
714,678
+1,999
582
$32.8M 0.03%
503,148
-325,576
583
$32.8M 0.03%
1,244,354
-1,933,509
584
$32.7M 0.03%
525,290
-40,502
585
$32.7M 0.03%
1,060,231
+208,212
586
$32.7M 0.03%
855,418
+13,622
587
$32.5M 0.03%
998,278
+60,776
588
$32.5M 0.03%
828,159
-44,565
589
$32.5M 0.03%
1,019,893
+53,078
590
$32.4M 0.03%
482,297
+157,894
591
$32.3M 0.03%
1,500,182
-221,524
592
$32.3M 0.03%
784,190
-189,280
593
$32.3M 0.03%
278,454
-13,599
594
$32.3M 0.03%
550,200
-55,091
595
$32.2M 0.03%
536,524
-186,622
596
$32.2M 0.03%
936,494
+72,078
597
$32.1M 0.03%
1,132,342
+250,432
598
$32.1M 0.03%
2,115,693
-72,443
599
$32M 0.03%
280,698
+55
600
$31.7M 0.02%
661,978
+27,992
22 23
24
25 26