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
1551
$4.95M ﹤0.01%
220,862
+73,814
1552
$4.94M ﹤0.01%
120,091
-4,139
1553
$4.93M ﹤0.01%
156,720
+3,163
1554
$4.93M ﹤0.01%
124,298
-11,080
1555
$4.92M ﹤0.01%
112,510
+9,286
1556
$4.89M ﹤0.01%
100,780
+28,709
1557
$4.88M ﹤0.01%
190,092
-13,740
1558
$4.88M ﹤0.01%
103,075
-5,453
1559
$4.87M ﹤0.01%
194,630
-8,701
1560
$4.86M ﹤0.01%
654,464
+45,728
1561
$4.85M ﹤0.01%
166,343
+1,229
1562
$4.85M ﹤0.01%
+3,813
1563
$4.84M ﹤0.01%
189,979
-7,619
1564
$4.83M ﹤0.01%
333,506
+90,177
1565
$4.82M ﹤0.01%
16,217
-304
1566
$4.82M ﹤0.01%
276,103
+81,409
1567
$4.81M ﹤0.01%
370,163
-9,926
1568
$4.8M ﹤0.01%
115,356
+6,459
1569
$4.8M ﹤0.01%
244,384
-2,272
1570
$4.79M ﹤0.01%
299,139
+3,540
1571
$4.78M ﹤0.01%
119,531
-3,413
1572
$4.77M ﹤0.01%
106,575
+30,605
1573
$4.76M ﹤0.01%
305,399
+228,010
1574
$4.76M ﹤0.01%
142,102
-3,087
1575
$4.71M ﹤0.01%
382,470
-17,396
61 62
63
64 65