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
826
$15.9M 0.01%
514,570
-150,384
827
$15.9M 0.01%
294,324
+16,209
828
$15.9M 0.01%
625,032
+50,992
829
$15.9M 0.01%
329,319
-8,228
830
$15.8M 0.01%
624,518
-16,472
831
$15.6M 0.01%
190,820
-60,501
832
$15.5M 0.01%
4,063,856
+1,668,080
833
$15.5M 0.01%
1,925,933
-199,264
834
$15.5M 0.01%
784,403
-46,764
835
$15.5M 0.01%
628,012
+70,014
836
$15.5M 0.01%
332,620
+3,277
837
$15.4M 0.01%
381,877
-15,146
838
$15.4M 0.01%
442,514
+135,705
839
$15.3M 0.01%
741,886
-33,080
840
$15.3M 0.01%
70,851
+22,402
841
$15.3M 0.01%
158,620
+86,154
842
$15.2M 0.01%
444,242
-12,436
843
$15.2M 0.01%
757,879
-1,335
844
$15.1M 0.01%
1,635,854
-105,945
845
$15.1M 0.01%
304,368
+41,617
846
$14.9M 0.01%
236,101
+105,754
847
$14.9M 0.01%
217,638
-11,764
848
$14.9M 0.01%
89,688
-6,137
849
$14.8M 0.01%
606,957
-3,450
850
$14.8M 0.01%
948,087
-166,468
32 33
34
35 36