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
1426
$5.92M ﹤0.01%
429,064
+6,369
1427
$5.92M ﹤0.01%
138,625
-7,123
1428
$5.91M ﹤0.01%
304,597
-10,093
1429
$5.9M ﹤0.01%
2,418,303
-562,788
1430
$5.9M ﹤0.01%
189,921
-29,005
1431
$5.88M ﹤0.01%
204,627
-8,605
1432
$5.87M ﹤0.01%
365,794
-11,728
1433
$5.87M ﹤0.01%
86,100
-5,563
1434
$5.86M ﹤0.01%
237,484
+37,313
1435
$5.86M ﹤0.01%
222,797
+55,348
1436
$5.85M ﹤0.01%
140,917
-36,544
1437
$5.85M ﹤0.01%
214,591
+81,004
1438
$5.84M ﹤0.01%
349,932
-9,505
1439
$5.83M ﹤0.01%
240,420
-15,601
1440
$5.8M ﹤0.01%
213,254
-18,670
1441
$5.8M ﹤0.01%
118,466
-15,811
1442
$5.8M ﹤0.01%
175,098
-6,063
1443
$5.8M ﹤0.01%
322,519
-8,400
1444
$5.79M ﹤0.01%
34,839
-7,121
1445
$5.78M ﹤0.01%
99,227
-2,375
1446
$5.77M ﹤0.01%
144,267
+10,564
1447
$5.77M ﹤0.01%
414,175
-19,981
1448
$5.76M ﹤0.01%
281,977
+7,418
1449
$5.75M ﹤0.01%
177,814
-8,982
1450
$5.73M ﹤0.01%
370,164
-15,634
56 57
58
59 60