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
126
$212M 0.17%
3,346,587
-80,240
127
$211M 0.17%
7,312,109
-3,303,248
128
$211M 0.17%
3,289,843
+482,424
129
$209M 0.16%
2,511,879
-60,889
130
$209M 0.16%
1,714,084
-157,606
131
$208M 0.16%
3,509,433
+701,488
132
$205M 0.16%
4,981,014
-293,107
133
$205M 0.16%
5,387,649
-264,809
134
$202M 0.16%
4,177,796
-269,342
135
$197M 0.15%
1,806,534
-19,029
136
$196M 0.15%
3,759,635
-1,074,402
137
$195M 0.15%
269,000
+15,839
138
$195M 0.15%
3,386,467
+528,299
139
$194M 0.15%
2,464,173
-181,404
140
$194M 0.15%
3,391,436
-510,418
141
$192M 0.15%
3,288,602
+78,576
142
$191M 0.15%
5,358,730
-303,324
143
$190M 0.15%
4,050,040
-1,108,215
144
$190M 0.15%
3,384,839
+36,221
145
$190M 0.15%
3,034,233
+42,231
146
$188M 0.15%
3,677,697
+489,159
147
$188M 0.15%
4,717,011
-124,869
148
$186M 0.15%
4,748,142
+1,414,586
149
$182M 0.14%
5,805,056
+173,334
150
$181M 0.14%
4,095,627
-181,449
4 5
6
7 8