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
76
$339M 0.27%
3,867,137
+152,037
77
$338M 0.27%
1,826,599
-491,970
78
$337M 0.26%
15,574,563
+97,461
79
$331M 0.26%
8,061,521
-42,062
80
$322M 0.25%
3,763,450
+584,536
81
$321M 0.25%
2,054,151
-1,036,671
82
$320M 0.25%
5,592,544
+1,546,892
83
$319M 0.25%
4,830,194
+1,347,153
84
$318M 0.25%
3,233,852
-217,689
85
$311M 0.24%
1,874,546
+536,257
86
$305M 0.24%
4,117,163
+893,550
87
$301M 0.24%
2,753,796
-325,270
88
$300M 0.24%
18,092,100
+521,175
89
$294M 0.23%
+4,168,609
90
$288M 0.23%
27,921,300
+2,292,900
91
$288M 0.23%
1,998,133
-161,346
92
$287M 0.23%
7,144,606
+198,136
93
$287M 0.23%
3,990,285
-105,350
94
$285M 0.22%
10,313,441
+1,452,715
95
$285M 0.22%
2,885,102
+128,252
96
$283M 0.22%
3,408,429
-101,123
97
$282M 0.22%
5,240,873
-362,671
98
$278M 0.22%
3,528,842
-372,883
99
$274M 0.21%
2,328,082
-102,079
100
$272M 0.21%
1,940,807
+148,480
2 3
4
5 6