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
776
$17.6M 0.01%
888,897
-236,007
777
$17.6M 0.01%
161,143
-3,476
778
$17.6M 0.01%
969,343
-3,545
779
$17.5M 0.01%
314,697
-7,103
780
$17.5M 0.01%
90,501
-5,048
781
$17.4M 0.01%
1,229,072
+9,749
782
$17.4M 0.01%
956,462
+403,221
783
$17.4M 0.01%
223,702
-1,453
784
$17.4M 0.01%
330,143
-6,784
785
$17.3M 0.01%
524,012
+198,938
786
$17.3M 0.01%
730,828
-58,999
787
$17.2M 0.01%
185,387
-9,289
788
$17.2M 0.01%
273,316
-32,607
789
$17.2M 0.01%
202,213
-90,310
790
$17.1M 0.01%
655,426
-16,251
791
$17M 0.01%
812,964
-23,432
792
$17M 0.01%
469,993
-7,299
793
$17M 0.01%
1,041,976
+123,476
794
$17M 0.01%
696,213
-12,765
795
$16.9M 0.01%
300,394
+33,975
796
$16.9M 0.01%
121,904
-36,923
797
$16.9M 0.01%
668,438
-274,493
798
$16.9M 0.01%
225,910
-111
799
$16.9M 0.01%
191,556
-3,902
800
$16.8M 0.01%
576,050
-72,068
30 31
32
33 34