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
951
$12M 0.01%
357,192
-14,111
952
$12M 0.01%
248,532
+73,749
953
$12M 0.01%
471,625
-55,751
954
$11.9M 0.01%
307,170
-11,850
955
$11.9M 0.01%
166,830
-8,276
956
$11.9M 0.01%
478,527
-17,691
957
$11.9M 0.01%
1,055,693
+1,042
958
$11.9M 0.01%
129,585
-29,063
959
$11.9M 0.01%
332,908
-579,792
960
$11.9M 0.01%
174,914
-11,694
961
$11.8M 0.01%
322,483
-12,786
962
$11.8M 0.01%
721,874
+116,548
963
$11.8M 0.01%
87,571
-1,429
964
$11.8M 0.01%
224,105
-3,082
965
$11.7M 0.01%
417,908
-18,126
966
$11.7M 0.01%
259,195
-6,197
967
$11.7M 0.01%
119,887
-12,293
968
$11.7M 0.01%
242,052
-3,499
969
$11.6M 0.01%
199,770
+41,064
970
$11.6M 0.01%
242,660
+33,663
971
$11.6M 0.01%
1,048,941
+14,773
972
$11.6M 0.01%
253,201
+28,429
973
$11.6M 0.01%
458,562
+31,174
974
$11.5M 0.01%
168,693
+46,073
975
$11.5M 0.01%
888,354
+157,475
37 38
39
40 41