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
1326
$6.75M 0.01%
131,895
-23,839
1327
$6.75M 0.01%
154,428
+5,542
1328
$6.75M 0.01%
148,827
+5,223
1329
$6.74M 0.01%
110,934
-26,379
1330
$6.74M 0.01%
879,682
-23,625
1331
$6.73M 0.01%
144,782
-15,236
1332
$6.73M 0.01%
349,854
-16,623
1333
$6.72M 0.01%
102,581
-2,419
1334
$6.69M 0.01%
40,677
-1,392
1335
$6.68M 0.01%
423,636
+49,280
1336
$6.67M 0.01%
209,016
-866
1337
$6.67M 0.01%
231,172
+24,913
1338
$6.66M 0.01%
246,343
-8,810
1339
$6.65M 0.01%
558,108
-1,802,727
1340
$6.65M 0.01%
277,420
-12,036
1341
$6.64M 0.01%
217,385
-23,175
1342
$6.62M 0.01%
423,202
-11,522
1343
$6.62M 0.01%
29,283
-12,538
1344
$6.6M 0.01%
69,538
-771
1345
$6.6M 0.01%
204,840
-7,808
1346
$6.59M 0.01%
206,169
-5,363
1347
$6.59M 0.01%
164,870
-5,278
1348
$6.58M 0.01%
376,645
+139,122
1349
$6.57M 0.01%
198,991
-11,472
1350
$6.56M 0.01%
407,351
-7,993
52 53
54
55 56