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
626
$28.4M 0.02%
683,153
-332,570
627
$28M 0.02%
898,318
+286,560
628
$27.9M 0.02%
584,870
-8,505
629
$27.9M 0.02%
1,152,870
+3,173
630
$27.9M 0.02%
703,852
+35,204
631
$27.9M 0.02%
504,006
-17,704
632
$27.9M 0.02%
442,405
+17,646
633
$27.7M 0.02%
398,224
+3,279
634
$27.7M 0.02%
465,650
-3,765
635
$27.7M 0.02%
602,398
+68,025
636
$27.6M 0.02%
458,322
+180,024
637
$27.5M 0.02%
918,175
+17,146
638
$27.4M 0.02%
776,331
-11,781
639
$27.4M 0.02%
1,007,127
+13,764
640
$27M 0.02%
478,805
+108,800
641
$27M 0.02%
313,675
-13,071
642
$27M 0.02%
716,917
+163,124
643
$26.9M 0.02%
936,542
-43,247
644
$26.9M 0.02%
301,435
+93,468
645
$26.9M 0.02%
834,028
-13,679
646
$26.8M 0.02%
513,628
-192,667
647
$26.6M 0.02%
1,218,931
-194,194
648
$26.6M 0.02%
635,915
-295,444
649
$26.6M 0.02%
33,206
+7,133
650
$26.5M 0.02%
134,601
-6,717
24 25
26
27 28