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
1251
$7.45M 0.01%
631,179
-27,630
1252
$7.42M 0.01%
267,968
-27,423
1253
$7.42M 0.01%
132,079
-13,250
1254
$7.41M 0.01%
373,887
-9,330
1255
$7.41M 0.01%
538,681
+355,909
1256
$7.41M 0.01%
334,942
+21,350
1257
$7.4M 0.01%
131,078
-1,916
1258
$7.33M 0.01%
276,984
-10,644
1259
$7.32M 0.01%
129,223
+2,004
1260
$7.3M 0.01%
164,425
+7,955
1261
$7.29M 0.01%
287,290
+36,411
1262
$7.29M 0.01%
312,531
-651
1263
$7.28M 0.01%
134,345
+4,967
1264
$7.26M 0.01%
211,261
+34,824
1265
$7.26M 0.01%
286,588
+1,142
1266
$7.25M 0.01%
345,451
-36,896
1267
$7.25M 0.01%
393,198
-2,546
1268
$7.25M 0.01%
216,084
-6,970
1269
$7.23M 0.01%
290,768
+91,302
1270
$7.19M 0.01%
611,808
+45,845
1271
$7.18M 0.01%
106,322
-3,069
1272
$7.18M 0.01%
160,737
+32,026
1273
$7.17M 0.01%
350,446
-28,971
1274
$7.16M 0.01%
+265,296
1275
$7.16M 0.01%
50,650
+4,344
49 50
51
52 53