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
1101
$9.13M 0.01%
169,102
-8,610
1102
$9.13M 0.01%
328,433
-16,353
1103
$9.13M 0.01%
259,205
-14,488
1104
$9.12M 0.01%
179,254
-6,189
1105
$9.11M 0.01%
421,772
+20,609
1106
$9.11M 0.01%
922,736
+287,360
1107
$9.1M 0.01%
191,842
-498,905
1108
$9.1M 0.01%
101,810
-820
1109
$9.08M 0.01%
807,879
-18,803
1110
$9.02M 0.01%
416,678
+57,840
1111
$9M 0.01%
306,713
-45,548
1112
$8.94M 0.01%
84,075
+4,858
1113
$8.94M 0.01%
399,879
-216,243
1114
$8.93M 0.01%
216,811
-22,040
1115
$8.92M 0.01%
115,995
-3,567
1116
$8.89M 0.01%
466,792
-15,553
1117
$8.87M 0.01%
471,748
-16,137
1118
$8.87M 0.01%
24,810
-2,384
1119
$8.85M 0.01%
145,025
-3,347
1120
$8.85M 0.01%
428,069
-6,859
1121
$8.82M 0.01%
432,096
+37,071
1122
$8.82M 0.01%
239,508
-5,707
1123
$8.81M 0.01%
306,142
-128,133
1124
$8.81M 0.01%
144,991
-7,720
1125
$8.8M 0.01%
77,438
-2,334
43 44
45
46 47