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
851
$14.8M 0.01%
+678,567
852
$14.8M 0.01%
233,535
-60,308
853
$14.7M 0.01%
321,004
+763
854
$14.7M 0.01%
516,657
-14,272
855
$14.7M 0.01%
819,292
-141,944
856
$14.6M 0.01%
387,041
+41,544
857
$14.6M 0.01%
435,618
+5,704
858
$14.5M 0.01%
401,818
+5,806
859
$14.4M 0.01%
319,613
-6,144
860
$14.4M 0.01%
199,885
-8,790
861
$14.4M 0.01%
246,094
+1,183
862
$14.3M 0.01%
580,905
+30,053
863
$14.3M 0.01%
205,549
+3,353
864
$14.3M 0.01%
193,415
-1,583
865
$14.3M 0.01%
279,703
-16,853
866
$14.2M 0.01%
207,907
+13,708
867
$14.2M 0.01%
151,678
+1,142
868
$14.1M 0.01%
222,651
+59,960
869
$14.1M 0.01%
1,182,713
+250,776
870
$14.1M 0.01%
357,415
-10,829
871
$14.1M 0.01%
935,964
-84,029
872
$14.1M 0.01%
699,485
-9,712
873
$14.1M 0.01%
639,300
+54,304
874
$14M 0.01%
220,261
+52,909
875
$14M 0.01%
358,349
-11,713
33 34
35
36 37