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
51
$509M 0.4%
6,688,326
+1,964,246
52
$490M 0.38%
3,740,972
+262,415
53
$484M 0.38%
15,363,209
+3,159,817
54
$473M 0.37%
4,571,268
+101,680
55
$473M 0.37%
5,957,305
-166,916
56
$472M 0.37%
11,273,337
+818,531
57
$466M 0.37%
11,086,943
+526,962
58
$445M 0.35%
6,641,429
+333,694
59
$436M 0.34%
5,988,233
-826,025
60
$425M 0.33%
17,416,700
+1,003,332
61
$420M 0.33%
6,096,491
+342,464
62
$416M 0.33%
18,467,574
-789,126
63
$396M 0.31%
2,740,908
-145,060
64
$396M 0.31%
2,155,717
+200,238
65
$394M 0.31%
4,866,495
+323,536
66
$394M 0.31%
4,008,517
+281,879
67
$391M 0.31%
3,970,092
-104,940
68
$386M 0.3%
33,222,889
+4,207,996
69
$380M 0.3%
+12,251,816
70
$358M 0.28%
5,190,735
-439,747
71
$355M 0.28%
4,403,404
+340,006
72
$353M 0.28%
2,886,430
-165,564
73
$350M 0.27%
9,692,932
-618,336
74
$348M 0.27%
7,753,771
+1,329,570
75
$341M 0.27%
275,535
+24,832
1 2
3
4 5