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
651
$26.4M 0.02%
239,815
+84,919
652
$26.3M 0.02%
396,626
+116,516
653
$26.2M 0.02%
556,686
-527,400
654
$26.2M 0.02%
136,624
-86,370
655
$26.1M 0.02%
1,869,957
+4,882
656
$26.1M 0.02%
895,565
+529,453
657
$25.9M 0.02%
1,124,874
+288,954
658
$25.9M 0.02%
173,274
-3,196
659
$25.9M 0.02%
945,961
-40,596
660
$25.8M 0.02%
250,007
-4,628
661
$25.8M 0.02%
2,745,730
-1,516,465
662
$25.6M 0.02%
5,200,091
-80,090
663
$25.6M 0.02%
2,466,953
-918,162
664
$25.6M 0.02%
549,061
+82,878
665
$25.4M 0.02%
924,265
+591,358
666
$25.4M 0.02%
251,022
+11,925
667
$25.3M 0.02%
1,032,012
+4,371
668
$25.3M 0.02%
630,849
+2,024
669
$25M 0.02%
470,606
+70,456
670
$24.9M 0.02%
231,192
+23,069
671
$24.8M 0.02%
1,636,314
+416,314
672
$24.7M 0.02%
478,990
+66,640
673
$24.7M 0.02%
209,474
+17,057
674
$24.6M 0.02%
1,285,213
+103,472
675
$24.3M 0.02%
469,707
+37,748
25 26
27
28 29