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
601
$31.3M 0.02%
2,218,390
+250,926
602
$31.3M 0.02%
773,727
+104,435
603
$30.9M 0.02%
1,081,309
+221,168
604
$30.7M 0.02%
1,047,988
+104,920
605
$30.2M 0.02%
3,118,058
-1,660,431
606
$30.2M 0.02%
764,294
-1,098
607
$30.2M 0.02%
509,581
+44,941
608
$30.1M 0.02%
715,749
-41,915
609
$30.1M 0.02%
651,776
+24,937
610
$30M 0.02%
578,188
-132,602
611
$29.9M 0.02%
2,822,944
-3,045,540
612
$29.9M 0.02%
475,786
-31,795
613
$29.8M 0.02%
630,553
+96,175
614
$29.7M 0.02%
2,935,211
-113,052
615
$29.7M 0.02%
593,054
-15,507
616
$29.5M 0.02%
840,269
-41,786
617
$29.4M 0.02%
136,942
-396,743
618
$29.4M 0.02%
+1,023,265
619
$29.4M 0.02%
241,761
+23,592
620
$29.3M 0.02%
1,076,102
+86,962
621
$29.2M 0.02%
793,458
+11,290
622
$29.1M 0.02%
1,209,500
+149,500
623
$28.8M 0.02%
612,913
-11,214
624
$28.7M 0.02%
1,164,177
+142,042
625
$28.7M 0.02%
345,777
+2,220
23 24
25
26 27