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
1401
$6.11M ﹤0.01%
+60,000
1402
$6.1M ﹤0.01%
590,600
+25,827
1403
$6.09M ﹤0.01%
104,617
-15,874
1404
$6.08M ﹤0.01%
1,251,000
-146,205
1405
$6.08M ﹤0.01%
159,210
+18,290
1406
$6.07M ﹤0.01%
103,308
+7,869
1407
$6.07M ﹤0.01%
460,374
-20,512
1408
$6.06M ﹤0.01%
173,858
-89,864
1409
$6.04M ﹤0.01%
855,075
-29,894
1410
$6.04M ﹤0.01%
209,938
-52,675
1411
$6.04M ﹤0.01%
90,190
+50,028
1412
$6.03M ﹤0.01%
335,145
+28,191
1413
$6.01M ﹤0.01%
104,298
+23,416
1414
$6M ﹤0.01%
209,199
-4,994
1415
$6M ﹤0.01%
229,421
+22,496
1416
$5.99M ﹤0.01%
257,520
+29,698
1417
$5.98M ﹤0.01%
219,831
-13,189
1418
$5.98M ﹤0.01%
214,421
+8,068
1419
$5.97M ﹤0.01%
357,774
-14,422
1420
$5.97M ﹤0.01%
511,742
-17,189
1421
$5.97M ﹤0.01%
1,129,627
-7,426
1422
$5.96M ﹤0.01%
267,480
-7,722
1423
$5.96M ﹤0.01%
245,074
+11,099
1424
$5.96M ﹤0.01%
218,181
-1,101
1425
$5.93M ﹤0.01%
441,722
-20,613
55 56
57
58 59