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
926
$12.6M 0.01%
279,155
+6,955
927
$12.6M 0.01%
523,099
-17,418
928
$12.5M 0.01%
140,481
-3,404
929
$12.5M 0.01%
285,522
+870
930
$12.5M 0.01%
+739,317
931
$12.5M 0.01%
248,152
-9,896
932
$12.5M 0.01%
353,145
-9,451
933
$12.5M 0.01%
514,971
-189,406
934
$12.4M 0.01%
224,207
-5,331
935
$12.4M 0.01%
232,096
-17,253
936
$12.3M 0.01%
136,469
-32,374
937
$12.3M 0.01%
530,705
+88,038
938
$12.3M 0.01%
227,899
+9,290
939
$12.3M 0.01%
342,747
+29,124
940
$12.3M 0.01%
1,656,270
-39,564
941
$12.2M 0.01%
531,330
+44,326
942
$12.2M 0.01%
450,556
-36,369
943
$12.2M 0.01%
411,860
+42,387
944
$12.2M 0.01%
172,654
-7,001
945
$12.2M 0.01%
320,221
+20,033
946
$12.1M 0.01%
305,177
+13,698
947
$12.1M 0.01%
368,938
-69,111
948
$12.1M 0.01%
365,469
+2,768
949
$12.1M 0.01%
1,247,418
+156,306
950
$12M 0.01%
302,949
+30,854
36 37
38
39 40