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
1451
$5.71M ﹤0.01%
110,494
-3,217
1452
$5.71M ﹤0.01%
470,867
-26,582
1453
$5.7M ﹤0.01%
313,010
-19,546
1454
$5.69M ﹤0.01%
515,762
-43,924
1455
$5.68M ﹤0.01%
355,357
-15,070
1456
$5.67M ﹤0.01%
544,496
-70,441
1457
$5.64M ﹤0.01%
281,913
+112,428
1458
$5.63M ﹤0.01%
661,365
-355,505
1459
$5.63M ﹤0.01%
683,043
+84,487
1460
$5.61M ﹤0.01%
225,058
-9,054
1461
$5.61M ﹤0.01%
724,485
-10,200
1462
$5.6M ﹤0.01%
163,247
-7,966
1463
$5.6M ﹤0.01%
316,345
-26,177
1464
$5.6M ﹤0.01%
89,489
-15,555
1465
$5.57M ﹤0.01%
104,266
-12,261
1466
$5.54M ﹤0.01%
571,176
+260,907
1467
$5.53M ﹤0.01%
260,819
-53,896
1468
$5.52M ﹤0.01%
163,638
-5,719
1469
$5.52M ﹤0.01%
73,216
-2,016
1470
$5.5M ﹤0.01%
159,265
+3,683
1471
$5.5M ﹤0.01%
178,585
-7,650
1472
$5.49M ﹤0.01%
161,686
+216
1473
$5.49M ﹤0.01%
438,155
-29,854
1474
$5.49M ﹤0.01%
100,483
-43,609
1475
$5.47M ﹤0.01%
74,015
+18,897
57 58
59
60 61