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
1276
$7.14M 0.01%
218,234
-61,550
1277
$7.14M 0.01%
263,926
-12,019
1278
$7.13M 0.01%
321,644
+18,001
1279
$7.13M 0.01%
313,187
-12,818
1280
$7.12M 0.01%
188,629
-5,882
1281
$7.12M 0.01%
97,598
+23,943
1282
$7.11M 0.01%
280,702
-19,894
1283
$7.1M 0.01%
116,286
+24,024
1284
$7.09M 0.01%
987,583
+17,181
1285
$7.09M 0.01%
472,176
+23,927
1286
$7.07M 0.01%
584,301
+118,623
1287
$7.07M 0.01%
246,996
-9,228
1288
$7.07M 0.01%
185,087
-39,781
1289
$7.05M 0.01%
538,842
+10,814
1290
$7.03M 0.01%
306,138
-24,612
1291
$7M 0.01%
332,222
+8,796
1292
$6.99M 0.01%
155,131
-20,606
1293
$6.97M 0.01%
223,416
-10,518
1294
$6.97M 0.01%
399,484
+15,359
1295
$6.96M 0.01%
718,236
+380,521
1296
$6.94M 0.01%
133,076
-95,121
1297
$6.94M 0.01%
469,318
-12,852
1298
$6.92M 0.01%
260,817
-12,537
1299
$6.92M 0.01%
151,649
+6,739
1300
$6.91M 0.01%
205,820
+13,721
50 51
52
53 54