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
801
$16.8M 0.01%
1,056,762
-92,591
802
$16.8M 0.01%
419,170
-40,339
803
$16.7M 0.01%
309,064
-17,672
804
$16.6M 0.01%
535,187
-7,468
805
$16.6M 0.01%
241,625
+33,382
806
$16.6M 0.01%
401,719
-52,705
807
$16.5M 0.01%
538,291
+118,421
808
$16.5M 0.01%
694,239
+103,155
809
$16.4M 0.01%
769,565
+106,955
810
$16.4M 0.01%
505,345
-432,608
811
$16.4M 0.01%
396,711
+38,307
812
$16.3M 0.01%
268,322
-4,567
813
$16.3M 0.01%
220,070
-5,252
814
$16.3M 0.01%
375,989
+40,954
815
$16.2M 0.01%
330,827
-7,101
816
$16.2M 0.01%
411,121
+41,979
817
$16.2M 0.01%
175,018
+24,938
818
$16.2M 0.01%
322,152
+132,087
819
$16.1M 0.01%
531,168
+164,808
820
$16.1M 0.01%
297,779
+953
821
$16.1M 0.01%
383,122
-40,854
822
$16.1M 0.01%
449,896
+147,013
823
$16M 0.01%
499,520
+65,866
824
$16M 0.01%
284,445
-33,841
825
$16M 0.01%
1,207,519
-22,512
31 32
33
34 35