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
1201
$7.88M 0.01%
249,177
-10,605
1202
$7.88M 0.01%
154,063
-3,391
1203
$7.88M 0.01%
187,030
-4,789
1204
$7.87M 0.01%
148,954
-4,016
1205
$7.87M 0.01%
416,679
-116,634
1206
$7.86M 0.01%
184,071
+2,485
1207
$7.86M 0.01%
320,562
-8,579
1208
$7.85M 0.01%
488,082
+62,714
1209
$7.83M 0.01%
114,956
+13,746
1210
$7.83M 0.01%
206,202
-8,554
1211
$7.8M 0.01%
182,385
+55,812
1212
$7.78M 0.01%
+201,008
1213
$7.78M 0.01%
290,502
-17,144
1214
$7.77M 0.01%
117,829
+24,063
1215
$7.76M 0.01%
150,704
-4,285
1216
$7.75M 0.01%
91,054
-6,678
1217
$7.74M 0.01%
196,290
-61,169
1218
$7.73M 0.01%
391,797
+222,326
1219
$7.73M 0.01%
67,653
-2,829
1220
$7.72M 0.01%
122,546
-3,205
1221
$7.72M 0.01%
181,555
+9,849
1222
$7.71M 0.01%
181,929
-125,574
1223
$7.7M 0.01%
83,697
-20,154
1224
$7.69M 0.01%
214,907
-4,876
1225
$7.68M 0.01%
171,091
-2,882
47 48
49
50 51