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
1301
$6.91M 0.01%
132,933
-49,628
1302
$6.9M 0.01%
225,959
-157,454
1303
$6.89M 0.01%
314,912
-56,560
1304
$6.88M 0.01%
159,045
-7,066
1305
$6.88M 0.01%
228,597
-9,227
1306
$6.87M 0.01%
424,583
-33,489
1307
$6.87M 0.01%
220,871
-10,395
1308
$6.87M 0.01%
55,268
-2,241
1309
$6.86M 0.01%
864,201
+39,823
1310
$6.86M 0.01%
296,127
-2,641
1311
$6.86M 0.01%
517,492
+2,562
1312
$6.84M 0.01%
82,529
+6,044
1313
$6.84M 0.01%
517,158
-13,360
1314
$6.83M 0.01%
313,874
+19,078
1315
$6.83M 0.01%
36,204
-34,007
1316
$6.83M 0.01%
164,462
-4,529
1317
$6.8M 0.01%
87,864
-614
1318
$6.79M 0.01%
200,449
+27,031
1319
$6.79M 0.01%
306,411
+19,482
1320
$6.79M 0.01%
321,894
-11,716
1321
$6.78M 0.01%
165,822
+13,285
1322
$6.77M 0.01%
228,243
+7,203
1323
$6.76M 0.01%
211,779
-9,621
1324
$6.76M 0.01%
205,124
-7,342
1325
$6.76M 0.01%
144,740
-8,667
51 52
53
54 55