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
1001
$10.9M 0.01%
794,736
+111,445
1002
$10.9M 0.01%
2,842,406
-742,751
1003
$10.9M 0.01%
322,428
-85,727
1004
$10.8M 0.01%
133,597
+37,573
1005
$10.8M 0.01%
282,664
+3,407
1006
$10.8M 0.01%
327,688
-11,788
1007
$10.8M 0.01%
415,042
-12,798
1008
$10.8M 0.01%
199,376
-56,642
1009
$10.8M 0.01%
90,899
-536
1010
$10.8M 0.01%
1,625,630
+372,078
1011
$10.7M 0.01%
358,502
-10,529
1012
$10.7M 0.01%
321,688
-10,414
1013
$10.7M 0.01%
260,987
-3,283
1014
$10.7M 0.01%
201,673
-6,795
1015
$10.7M 0.01%
1,267,887
+241,751
1016
$10.7M 0.01%
264,942
-12,123
1017
$10.6M 0.01%
146,788
-9,510
1018
$10.6M 0.01%
601,338
-2,356
1019
$10.5M 0.01%
1,612,482
+12,092
1020
$10.5M 0.01%
272,879
+31,077
1021
$10.5M 0.01%
158,487
-1,519
1022
$10.5M 0.01%
131,874
-12,842
1023
$10.4M 0.01%
379,046
+37,593
1024
$10.4M 0.01%
169,912
-28,890
1025
$10.4M 0.01%
390,796
+13,763
39 40
41
42 43