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
101
$263M 0.21%
10,880,779
+788,322
102
$254M 0.2%
1,415,680
-4,446
103
$254M 0.2%
4,933,027
-1,458,578
104
$253M 0.2%
1,870,915
-429,767
105
$253M 0.2%
3,314,294
+56,234
106
$246M 0.19%
1,188,299
-97,995
107
$243M 0.19%
5,517,811
+636,282
108
$237M 0.19%
2,417,596
-41,221
109
$231M 0.18%
1,329,866
-158,204
110
$230M 0.18%
2,615,377
+473,343
111
$230M 0.18%
2,659,615
+80,182
112
$229M 0.18%
4,629,959
-197,892
113
$228M 0.18%
16,837,205
+26,693
114
$227M 0.18%
6,107,673
-421,781
115
$225M 0.18%
17,988,390
-837,540
116
$224M 0.18%
3,036,205
-14,183
117
$222M 0.17%
1,609,130
-310,087
118
$220M 0.17%
2,572,774
-1,104,939
119
$219M 0.17%
4,482,252
-71,359
120
$218M 0.17%
1,273,411
-142,710
121
$216M 0.17%
6,752,534
-554,293
122
$214M 0.17%
7,489,724
-1,026,028
123
$213M 0.17%
3,748,860
-690,505
124
$213M 0.17%
3,523,504
+15,287
125
$213M 0.17%
5,858,403
+100,962
3 4
5
6 7