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
1026
$10.4M 0.01%
53,668
-2,457
1027
$10.3M 0.01%
607,387
-45,766
1028
$10.3M 0.01%
135,841
-3,190
1029
$10.3M 0.01%
112,211
+12,674
1030
$10.3M 0.01%
279,099
+5,632
1031
$10.3M 0.01%
307,126
-6,364
1032
$10.2M 0.01%
231,266
-39,372
1033
$10.2M 0.01%
189,229
-4,815
1034
$10.2M 0.01%
419,652
-14,608
1035
$10.2M 0.01%
390,300
+27,432
1036
$10.1M 0.01%
546,667
-2,760,639
1037
$10.1M 0.01%
244,727
+83,102
1038
$10.1M 0.01%
640,580
+17,938
1039
$10.1M 0.01%
347,633
-4,280
1040
$10.1M 0.01%
622,778
+17,066
1041
$10.1M 0.01%
337,536
+4,938
1042
$10M 0.01%
712,007
-7,761
1043
$10M 0.01%
420,274
+135,377
1044
$9.98M 0.01%
177,202
+68,061
1045
$9.96M 0.01%
365,748
-9,378
1046
$9.95M 0.01%
120,682
-6,374
1047
$9.94M 0.01%
382,689
-190,664
1048
$9.94M 0.01%
312,300
+43,500
1049
$9.91M 0.01%
99,329
+17,146
1050
$9.9M 0.01%
191,895
-7,948
40 41
42
43 44