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
901
$13.4M 0.01%
374,780
-11,274
902
$13.3M 0.01%
369,085
+173,748
903
$13.3M 0.01%
410,754
+77,266
904
$13.3M 0.01%
469,985
+195,414
905
$13.3M 0.01%
303,092
-55,704
906
$13.3M 0.01%
215,221
+4,758
907
$13.2M 0.01%
28,301
-117
908
$13.2M 0.01%
128,100
-3,991
909
$13.2M 0.01%
569,444
+41,352
910
$13.1M 0.01%
191,893
-5,986
911
$13.1M 0.01%
415,787
+21,345
912
$13.1M 0.01%
643,145
+61,542
913
$13M 0.01%
143,094
-2,778
914
$12.9M 0.01%
396,721
-12,954
915
$12.9M 0.01%
176,298
-22,972
916
$12.8M 0.01%
518,872
-4,294
917
$12.8M 0.01%
612,748
-5,990
918
$12.7M 0.01%
459,311
-327,076
919
$12.7M 0.01%
175,910
-20,547
920
$12.7M 0.01%
396,091
-100,178
921
$12.7M 0.01%
11,437
-85
922
$12.7M 0.01%
369,946
-99,898
923
$12.7M 0.01%
237,064
-3,721
924
$12.7M 0.01%
282,920
-83,623
925
$12.6M 0.01%
237,824
-11,247
35 36
37
38 39