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
701
$22.5M 0.02%
1,629,294
-151,947
702
$22.4M 0.02%
426,404
+184,840
703
$22.4M 0.02%
606,538
+239,493
704
$22.4M 0.02%
313,961
-3,373
705
$22.4M 0.02%
280,337
+31,653
706
$22.3M 0.02%
438,480
+22,726
707
$22.3M 0.02%
1,252,464
+370,971
708
$22.2M 0.02%
495,515
+254,718
709
$22.2M 0.02%
634,046
+275,876
710
$22M 0.02%
359,197
-41,890
711
$22M 0.02%
426,769
-13,652
712
$22M 0.02%
1,740,659
-34,484
713
$21.9M 0.02%
286,377
+90,755
714
$21.9M 0.02%
444,617
-378,422
715
$21.8M 0.02%
335,996
-6,233
716
$21.7M 0.02%
291,300
+22,797
717
$21.6M 0.02%
679,833
-5,878
718
$21.5M 0.02%
590,871
-10,446
719
$21.4M 0.02%
487,586
+173,820
720
$21.4M 0.02%
782,259
-8,397
721
$21.4M 0.02%
297,228
-8,702
722
$21.1M 0.02%
143,299
-48,179
723
$21.1M 0.02%
345,548
-130,870
724
$21.1M 0.02%
623,822
+91,361
725
$21M 0.02%
475,780
-3,100
27 28
29
30 31