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
1476
$5.46M ﹤0.01%
140,136
+3,592
1477
$5.46M ﹤0.01%
209,970
-52,840
1478
$5.46M ﹤0.01%
189,903
-38,387
1479
$5.44M ﹤0.01%
210,292
-18,222
1480
$5.44M ﹤0.01%
142,261
-4,859
1481
$5.43M ﹤0.01%
76,880
-30,426
1482
$5.41M ﹤0.01%
394,097
-34,646
1483
$5.4M ﹤0.01%
418,927
-8,531
1484
$5.4M ﹤0.01%
94,555
-5,368
1485
$5.36M ﹤0.01%
725,830
-214,885
1486
$5.36M ﹤0.01%
424,374
-18,139
1487
$5.35M ﹤0.01%
125,564
-22,565
1488
$5.34M ﹤0.01%
164,520
-8,127
1489
$5.34M ﹤0.01%
258,709
+24,976
1490
$5.34M ﹤0.01%
231,313
+16,559
1491
$5.33M ﹤0.01%
652,472
-5,829
1492
$5.33M ﹤0.01%
613,795
-126,189
1493
$5.32M ﹤0.01%
58,031
-9,546
1494
$5.32M ﹤0.01%
68,461
-7,976
1495
$5.32M ﹤0.01%
68,409
-2,121
1496
$5.31M ﹤0.01%
236,473
+36,756
1497
$5.31M ﹤0.01%
203,146
+29,202
1498
$5.29M ﹤0.01%
303,022
-37,549
1499
$5.29M ﹤0.01%
351,892
-3,523
1500
$5.28M ﹤0.01%
180,530
-16,156
58 59
60
61 62