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
726
$20.9M 0.02%
340,310
+1,080
727
$20.9M 0.02%
176,739
+17,676
728
$20.8M 0.02%
358,156
-65,692
729
$20.8M 0.02%
1,105,706
-61,224
730
$20.8M 0.02%
+603,038
731
$20.7M 0.02%
765,158
+43,312
732
$20.7M 0.02%
197,359
+2,364
733
$20.7M 0.02%
804,808
-171,976
734
$20.5M 0.02%
331,106
-24,559
735
$20.4M 0.02%
1,509,786
-145,593
736
$20.4M 0.02%
504,647
-338,933
737
$20.3M 0.02%
363,665
-48,901
738
$20.3M 0.02%
822,371
-7,360
739
$20.2M 0.02%
233,026
+66,641
740
$20.2M 0.02%
635,786
-68,700
741
$20.1M 0.02%
2,053,116
-108,362
742
$19.9M 0.02%
434,956
-15,288
743
$19.7M 0.02%
621,608
-163,416
744
$19.6M 0.02%
476,252
-30,844
745
$19.5M 0.02%
515,125
-10,611
746
$19.5M 0.02%
818,328
-172,685
747
$19.5M 0.02%
592,453
-106,082
748
$19.5M 0.02%
1,336,445
-140,153
749
$19.3M 0.02%
261,614
-514,913
750
$19.3M 0.02%
381,207
+7,089
28 29
30
31 32