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
1176
$8.15M 0.01%
141,775
-6,499
1177
$8.13M 0.01%
276,849
-7,946
1178
$8.12M 0.01%
165,566
-446
1179
$8.12M 0.01%
154,851
-6,662
1180
$8.11M 0.01%
361,171
+41,500
1181
$8.08M 0.01%
382,662
-10,448
1182
$8.08M 0.01%
116,599
+18,031
1183
$8.06M 0.01%
239,176
-7,553
1184
$8.05M 0.01%
411,671
+28,906
1185
$8.02M 0.01%
980,972
+238,167
1186
$8.02M 0.01%
188,083
-8,483
1187
$8.01M 0.01%
144,574
-5,567
1188
$8.01M 0.01%
142,189
-7,491
1189
$8.01M 0.01%
176,772
-3,255
1190
$8.01M 0.01%
245,209
+17,201
1191
$7.98M 0.01%
345,407
-19,372
1192
$7.96M 0.01%
234,508
-6,630
1193
$7.96M 0.01%
453,552
+25,810
1194
$7.93M 0.01%
208,985
+45,118
1195
$7.93M 0.01%
279,406
-26,112
1196
$7.93M 0.01%
191,597
-7,198
1197
$7.93M 0.01%
283,553
+51,245
1198
$7.92M 0.01%
174,746
-5,332
1199
$7.91M 0.01%
563,298
-65,416
1200
$7.89M 0.01%
122,782
+14,643
46 47
48
49 50