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
1051
$9.88M 0.01%
404,675
-51,438
1052
$9.88M 0.01%
230,195
-8,100
1053
$9.87M 0.01%
200,500
-20,444
1054
$9.87M 0.01%
248,651
-10,564
1055
$9.87M 0.01%
574,038
-89,768
1056
$9.84M 0.01%
375,297
+6,941
1057
$9.82M 0.01%
392,890
-270,725
1058
$9.79M 0.01%
407,571
+3,789
1059
$9.76M 0.01%
66,246
-15,041
1060
$9.68M 0.01%
547,818
-26,227
1061
$9.68M 0.01%
125,766
-4,168
1062
$9.66M 0.01%
344,223
-6,891
1063
$9.66M 0.01%
657,904
+6,985
1064
$9.64M 0.01%
245,768
-226,882
1065
$9.62M 0.01%
482,542
+27,043
1066
$9.62M 0.01%
870,648
-23,980
1067
$9.62M 0.01%
201,758
-5,332
1068
$9.62M 0.01%
236,269
-7,543
1069
$9.6M 0.01%
177,924
-9,228
1070
$9.59M 0.01%
121,314
-217
1071
$9.55M 0.01%
154,124
+4,037
1072
$9.55M 0.01%
232,030
-15,695
1073
$9.54M 0.01%
334,671
-128,462
1074
$9.53M 0.01%
189,549
-12,830
1075
$9.5M 0.01%
236,956
-3,821
41 42
43
44 45