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
1351
$6.56M 0.01%
362,839
-15,532
1352
$6.56M 0.01%
360,034
-2,931
1353
$6.55M 0.01%
393,159
-9,097
1354
$6.54M 0.01%
218,063
-28,020
1355
$6.54M 0.01%
330,023
-10,513
1356
$6.54M 0.01%
395,802
-8,461
1357
$6.53M 0.01%
94,505
-6,394
1358
$6.51M 0.01%
60,999
-1,385
1359
$6.51M 0.01%
188,181
+41,656
1360
$6.51M 0.01%
369,759
+171,078
1361
$6.5M 0.01%
94,831
-10,343
1362
$6.49M 0.01%
397,596
-58,491
1363
$6.48M 0.01%
386,176
-14,589
1364
$6.48M 0.01%
175,539
-76,638
1365
$6.45M 0.01%
92,960
1366
$6.45M 0.01%
157,869
-13,807
1367
$6.41M 0.01%
228,395
-16,243
1368
$6.41M 0.01%
243,985
-33,930
1369
$6.4M 0.01%
112,453
+36,828
1370
$6.4M 0.01%
350,252
-46,022
1371
$6.39M 0.01%
291,130
-1,304
1372
$6.39M 0.01%
140,293
-4,854
1373
$6.38M 0.01%
126,118
-10,504
1374
$6.38M 0.01%
214,156
-40,207
1375
$6.37M 0.01%
246,593
+27,984
53 54
55
56 57