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
676
$24.2M 0.02%
159,299
+30,077
677
$24.2M 0.02%
227,655
+3,382
678
$24.1M 0.02%
1,336,922
+2,464
679
$24M 0.02%
879,381
+170,691
680
$23.9M 0.02%
211,243
-252,548
681
$23.9M 0.02%
369,474
-24,504
682
$23.9M 0.02%
1,609,551
-1,391,803
683
$23.5M 0.02%
84,492
+55,702
684
$23.4M 0.02%
223,327
+3,658
685
$23.4M 0.02%
506,785
+122,635
686
$23.3M 0.02%
+1,276,020
687
$23.3M 0.02%
357,102
-94,978
688
$23.2M 0.02%
634,075
-328,403
689
$23.1M 0.02%
398,922
-164,793
690
$23M 0.02%
619,016
-37,320
691
$23M 0.02%
468,091
+89,874
692
$22.9M 0.02%
273,233
-3,350
693
$22.7M 0.02%
1,215,426
+22,714
694
$22.7M 0.02%
381,304
-11,912
695
$22.7M 0.02%
306,324
+10,609
696
$22.7M 0.02%
1,787,297
-291,584
697
$22.7M 0.02%
730,880
-12,645
698
$22.6M 0.02%
222,048
+95,170
699
$22.5M 0.02%
465,498
-60,280
700
$22.5M 0.02%
275,330
+21,485
26 27
28
29 30