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
1601
$4.51M ﹤0.01%
137,227
+19,930
1602
$4.5M ﹤0.01%
187,455
-7,680
1603
$4.5M ﹤0.01%
98,818
-7,964
1604
$4.5M ﹤0.01%
131,873
-95,949
1605
$4.49M ﹤0.01%
111,976
+3,582
1606
$4.48M ﹤0.01%
109,202
+61,027
1607
$4.48M ﹤0.01%
157,524
-18,283
1608
$4.46M ﹤0.01%
325,271
+21,546
1609
$4.46M ﹤0.01%
377,629
-15,998
1610
$4.45M ﹤0.01%
208,309
-11,025
1611
$4.44M ﹤0.01%
356,822
+52,072
1612
$4.43M ﹤0.01%
114,956
-5,317
1613
$4.43M ﹤0.01%
789,452
+104,905
1614
$4.42M ﹤0.01%
225,701
+26,008
1615
$4.42M ﹤0.01%
163,758
-9,111
1616
$4.42M ﹤0.01%
92,500
-4,030
1617
$4.41M ﹤0.01%
376,781
-10,919
1618
$4.41M ﹤0.01%
170,470
-7,235
1619
$4.41M ﹤0.01%
181,802
+51,893
1620
$4.4M ﹤0.01%
174,731
-4,846
1621
$4.4M ﹤0.01%
153,135
-505,602
1622
$4.4M ﹤0.01%
154,684
+28,151
1623
$4.37M ﹤0.01%
333,269
+7,618
1624
$4.36M ﹤0.01%
88,081
+8,806
1625
$4.36M ﹤0.01%
138,372
-97,662
63 64
65
66 67