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
876
$14M 0.01%
223,997
-5,566
877
$14M 0.01%
297,301
+5,701
878
$13.9M 0.01%
497,701
+5,859
879
$13.9M 0.01%
685,084
+27,919
880
$13.9M 0.01%
180,483
-7,585
881
$13.9M 0.01%
1,272,300
+280,187
882
$13.9M 0.01%
163,879
-3,101
883
$13.8M 0.01%
973,080
+377,757
884
$13.7M 0.01%
131,279
-4,655
885
$13.7M 0.01%
332,542
-11,744
886
$13.7M 0.01%
321,444
-8,996
887
$13.7M 0.01%
521,531
-10,472
888
$13.7M 0.01%
377,566
-8,087
889
$13.7M 0.01%
182,973
+14,025
890
$13.7M 0.01%
639,929
-57,401
891
$13.7M 0.01%
14,791
-1,231
892
$13.6M 0.01%
2,536,536
-2,493,617
893
$13.6M 0.01%
101,843
-4,445
894
$13.6M 0.01%
351,960
-2,037
895
$13.6M 0.01%
383,396
+253,799
896
$13.5M 0.01%
189,691
-5,119
897
$13.5M 0.01%
251,564
-5,922
898
$13.5M 0.01%
709,341
-140,800
899
$13.5M 0.01%
302,034
+120,883
900
$13.5M 0.01%
1,030,553
+46,731
34 35
36
37 38