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
1376
$6.36M 0.01%
71,375
-1,845
1377
$6.35M 0.01%
197,833
+225
1378
$6.34M 0.01%
72,058
-1,571
1379
$6.33M 0.01%
30,069
+413
1380
$6.33M 0.01%
59,564
+1,028
1381
$6.29M ﹤0.01%
229,165
-22,557
1382
$6.28M ﹤0.01%
414,254
-17,201
1383
$6.25M ﹤0.01%
474,098
-38,329
1384
$6.24M ﹤0.01%
207,117
+75,661
1385
$6.24M ﹤0.01%
83,230
-3,315
1386
$6.24M ﹤0.01%
204,707
+7,447
1387
$6.23M ﹤0.01%
300,795
+71,716
1388
$6.22M ﹤0.01%
11,344
+1,765
1389
$6.21M ﹤0.01%
367,965
+21,544
1390
$6.21M ﹤0.01%
41,365
-1,383
1391
$6.19M ﹤0.01%
97,470
+5,103
1392
$6.18M ﹤0.01%
1,089,915
1393
$6.18M ﹤0.01%
324,882
-6,939
1394
$6.17M ﹤0.01%
172,559
-9,425
1395
$6.16M ﹤0.01%
112,596
-782
1396
$6.15M ﹤0.01%
238,728
+14,303
1397
$6.15M ﹤0.01%
81,586
-13,534
1398
$6.14M ﹤0.01%
125,178
-7,227
1399
$6.13M ﹤0.01%
81,301
-10,542
1400
$6.12M ﹤0.01%
118,890
-5,293
54 55
56
57 58