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
751
$19.3M 0.02%
144,443
+8,980
752
$19.2M 0.02%
205,319
+26,783
753
$19.2M 0.02%
942,132
-395,613
754
$19.1M 0.02%
53,607
+77
755
$19.1M 0.02%
35,072
-5,852
756
$19.1M 0.01%
4,632,464
+153,568
757
$19M 0.01%
443,758
+27,304
758
$18.9M 0.01%
1,436,952
-122,938
759
$18.9M 0.01%
575,193
-53,147
760
$18.8M 0.01%
331,880
-29,034
761
$18.7M 0.01%
647,394
+196,361
762
$18.7M 0.01%
623,836
+85,879
763
$18.6M 0.01%
1,270,836
-219,539
764
$18.5M 0.01%
1,005,591
-125,800
765
$18.5M 0.01%
804,059
+32,134
766
$18.3M 0.01%
332,138
-40,658
767
$18M 0.01%
150,480
-90,684
768
$18M 0.01%
286,199
-1,701
769
$17.9M 0.01%
520,244
+507
770
$17.9M 0.01%
569,280
+181,310
771
$17.9M 0.01%
100,045
-23,942
772
$17.8M 0.01%
221,894
-190,888
773
$17.8M 0.01%
376,636
+55,124
774
$17.7M 0.01%
686,737
-148,094
775
$17.6M 0.01%
1,019,820
-5,060
29 30
31
32 33