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
1526
$5.1M ﹤0.01%
99,196
+3,772
1527
$5.1M ﹤0.01%
706,289
+116,600
1528
$5.1M ﹤0.01%
99,340
+2,691
1529
$5.09M ﹤0.01%
144,053
-8,032
1530
$5.09M ﹤0.01%
63,385
-1,827
1531
$5.08M ﹤0.01%
263,540
+70,056
1532
$5.08M ﹤0.01%
76,312
-4,155
1533
$5.07M ﹤0.01%
192,973
+18,143
1534
$5.07M ﹤0.01%
253,611
-12,210
1535
$5.05M ﹤0.01%
323,714
-7,726
1536
$5.05M ﹤0.01%
460,952
+51,048
1537
$5.04M ﹤0.01%
169,155
-42,145
1538
$5.03M ﹤0.01%
129,956
+11,617
1539
$5.03M ﹤0.01%
65,021
+509
1540
$5.03M ﹤0.01%
80,717
+6,453
1541
$5.02M ﹤0.01%
94,398
-18,342
1542
$5.02M ﹤0.01%
272,438
-148,257
1543
$5.01M ﹤0.01%
450,354
-10,244
1544
$5.01M ﹤0.01%
125,712
-9,800
1545
$5M ﹤0.01%
477,592
-78,965
1546
$4.99M ﹤0.01%
105,604
+11,074
1547
$4.97M ﹤0.01%
207,044
-8,432
1548
$4.96M ﹤0.01%
153,246
-2,929
1549
$4.95M ﹤0.01%
151,468
-5,475
1550
$4.95M ﹤0.01%
60,306
-2,044
60 61
62
63 64