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
1576
$4.7M ﹤0.01%
317,058
-38,572
1577
$4.7M ﹤0.01%
260,825
-1,011,181
1578
$4.68M ﹤0.01%
345,326
-6,909
1579
$4.68M ﹤0.01%
192,883
-40,117
1580
$4.65M ﹤0.01%
93,542
-2,870
1581
$4.65M ﹤0.01%
1,273,449
-139,573
1582
$4.64M ﹤0.01%
208,300
-62,232
1583
$4.64M ﹤0.01%
116,815
+9,045
1584
$4.62M ﹤0.01%
223,504
-53,875
1585
$4.61M ﹤0.01%
287,099
+11,497
1586
$4.61M ﹤0.01%
1,448
-152
1587
$4.6M ﹤0.01%
791,573
-95,374
1588
$4.6M ﹤0.01%
90,329
-5,169
1589
$4.6M ﹤0.01%
297,285
-2,627
1590
$4.59M ﹤0.01%
76,885
-2,913
1591
$4.59M ﹤0.01%
247,063
-6,869
1592
$4.58M ﹤0.01%
204,927
+17,670
1593
$4.57M ﹤0.01%
137,683
-50,550
1594
$4.57M ﹤0.01%
79,000
-4,726
1595
$4.56M ﹤0.01%
339,468
-3,497
1596
$4.55M ﹤0.01%
108,556
-5,064
1597
$4.55M ﹤0.01%
117,205
-29,556
1598
$4.54M ﹤0.01%
291,720
-3,075
1599
$4.51M ﹤0.01%
170,388
-10,491
1600
$4.51M ﹤0.01%
219,671
+6,830
62 63
64
65 66