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
1626
$4.35M ﹤0.01%
745,633
-72,971
1627
$4.35M ﹤0.01%
220,016
+78,320
1628
$4.34M ﹤0.01%
413,323
-9,197
1629
$4.34M ﹤0.01%
94,587
-1,983
1630
$4.33M ﹤0.01%
151,491
+35,661
1631
$4.32M ﹤0.01%
158,758
-5,416
1632
$4.32M ﹤0.01%
53,680
-8,322
1633
$4.32M ﹤0.01%
113,002
+33,233
1634
$4.32M ﹤0.01%
109,333
-6,832
1635
$4.31M ﹤0.01%
103,906
-53,483
1636
$4.3M ﹤0.01%
240,335
+8,654
1637
$4.3M ﹤0.01%
492,388
-35,282
1638
$4.29M ﹤0.01%
194,699
-203,098
1639
$4.28M ﹤0.01%
83,106
+14,567
1640
$4.27M ﹤0.01%
442,925
1641
$4.27M ﹤0.01%
150,310
-3,799
1642
$4.27M ﹤0.01%
189,922
-34,950
1643
$4.27M ﹤0.01%
14,456
+121
1644
$4.26M ﹤0.01%
130,662
-1,738
1645
$4.26M ﹤0.01%
212,251
-92,891
1646
$4.25M ﹤0.01%
137,712
-207,027
1647
$4.24M ﹤0.01%
205,938
-12,962
1648
$4.24M ﹤0.01%
266,525
-8,657
1649
$4.24M ﹤0.01%
76,701
1650
$4.24M ﹤0.01%
213,869
-9,583
64 65
66
67 68