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
1501
$5.27M ﹤0.01%
203,791
-14,500
1502
$5.26M ﹤0.01%
266,366
-13,738
1503
$5.26M ﹤0.01%
139,107
+12,822
1504
$5.25M ﹤0.01%
356,256
+68,159
1505
$5.22M ﹤0.01%
140,403
-25,912
1506
$5.21M ﹤0.01%
1,910,920
-38,180
1507
$5.2M ﹤0.01%
444,593
-4,500
1508
$5.2M ﹤0.01%
128,311
+6,177
1509
$5.19M ﹤0.01%
266,085
+434
1510
$5.18M ﹤0.01%
370,636
-53,199
1511
$5.18M ﹤0.01%
556,600
-9,872
1512
$5.18M ﹤0.01%
199,875
-7,446
1513
$5.18M ﹤0.01%
228,424
-14,535
1514
$5.17M ﹤0.01%
130,717
-7,083
1515
$5.17M ﹤0.01%
175,327
-8,535
1516
$5.17M ﹤0.01%
116,989
-4,807
1517
$5.17M ﹤0.01%
222,937
-117,504
1518
$5.14M ﹤0.01%
2,256,619
+28,614
1519
$5.14M ﹤0.01%
157,385
-8,968
1520
$5.14M ﹤0.01%
367,284
+38,507
1521
$5.12M ﹤0.01%
88,262
-9,091
1522
$5.12M ﹤0.01%
41,808
-4,599
1523
$5.12M ﹤0.01%
340,649
-11,801
1524
$5.11M ﹤0.01%
338,982
-13,484
1525
$5.11M ﹤0.01%
106,970
+6,497
59 60
61
62 63