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
1076
$9.5M 0.01%
12,718
+997
1077
$9.48M 0.01%
285,017
-22,018
1078
$9.48M 0.01%
332,968
-25,982
1079
$9.43M 0.01%
570,261
+9,724
1080
$9.42M 0.01%
465,202
-4,394
1081
$9.39M 0.01%
277,567
+30,260
1082
$9.39M 0.01%
1,095,315
+23,073
1083
$9.37M 0.01%
574,756
-17,763
1084
$9.36M 0.01%
+284,166
1085
$9.35M 0.01%
158,298
-4,038
1086
$9.34M 0.01%
351,878
-4,119
1087
$9.32M 0.01%
276,227
-4,724
1088
$9.32M 0.01%
295,257
+1,181
1089
$9.27M 0.01%
351,301
-10,698
1090
$9.27M 0.01%
243,960
-8,136
1091
$9.26M 0.01%
184,265
-3,252
1092
$9.25M 0.01%
223,838
-4,274
1093
$9.24M 0.01%
169,369
-30,465
1094
$9.23M 0.01%
143,584
-3,252
1095
$9.21M 0.01%
184,138
+53,126
1096
$9.21M 0.01%
165,428
+37,523
1097
$9.2M 0.01%
642,167
-12,964
1098
$9.19M 0.01%
740,889
-108,748
1099
$9.16M 0.01%
376,838
+105,129
1100
$9.14M 0.01%
316,123
+88,280
42 43
44
45 46