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
1226
$7.66M 0.01%
115,026
+3,061
1227
$7.65M 0.01%
260,046
-511,889
1228
$7.64M 0.01%
776,409
-7,161
1229
$7.64M 0.01%
563,510
-21,204
1230
$7.63M 0.01%
133,203
-92,373
1231
$7.62M 0.01%
230,454
-9,583
1232
$7.62M 0.01%
1,178,683
-1,173,112
1233
$7.61M 0.01%
394,033
-62,057
1234
$7.6M 0.01%
1,123,125
-24,069
1235
$7.6M 0.01%
179,254
-8,608
1236
$7.59M 0.01%
319,396
-12,449
1237
$7.59M 0.01%
+106,965
1238
$7.58M 0.01%
240,597
-26,276
1239
$7.58M 0.01%
211,923
-86,178
1240
$7.56M 0.01%
214,388
-20,348
1241
$7.56M 0.01%
479,938
-4,409
1242
$7.54M 0.01%
112,580
-25,216
1243
$7.54M 0.01%
158,251
-6,084
1244
$7.54M 0.01%
315,402
+17,132
1245
$7.53M 0.01%
967,922
+144,232
1246
$7.52M 0.01%
559,964
-248,131
1247
$7.51M 0.01%
1,640
-2,771
1248
$7.49M 0.01%
471,604
+15,426
1249
$7.48M 0.01%
123,496
-2,440
1250
$7.45M 0.01%
247,897
-14,303
48 49
50
51 52