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
1151
$8.54M 0.01%
168,140
+3,546
1152
$8.53M 0.01%
101,701
-37,123
1153
$8.53M 0.01%
77,862
+24,598
1154
$8.49M 0.01%
362,870
+1,223
1155
$8.47M 0.01%
1,305,407
-31,384
1156
$8.45M 0.01%
219,046
+50,588
1157
$8.44M 0.01%
5,757
-98
1158
$8.42M 0.01%
168,390
-8,039
1159
$8.39M 0.01%
129,353
+16,710
1160
$8.37M 0.01%
195,764
+10,781
1161
$8.35M 0.01%
112,855
+30,621
1162
$8.35M 0.01%
449,621
+227,430
1163
$8.34M 0.01%
1,702,265
-186,570
1164
$8.34M 0.01%
942,413
-16,883
1165
$8.34M 0.01%
229,414
-42,026
1166
$8.3M 0.01%
195,170
-5,056
1167
$8.29M 0.01%
811,793
+218,632
1168
$8.29M 0.01%
2,744,199
-30,972
1169
$8.28M 0.01%
216,943
-9,362
1170
$8.26M 0.01%
102,968
+1,066
1171
$8.24M 0.01%
179,285
+9,207
1172
$8.24M 0.01%
76,201
-4,132
1173
$8.24M 0.01%
145,247
-13,990
1174
$8.23M 0.01%
256,815
-23,586
1175
$8.22M 0.01%
153,435
-4,750
45 46
47
48 49