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
1651
$4.23M ﹤0.01%
95,235
-3,195
1652
$4.23M ﹤0.01%
280,148
-77,020
1653
$4.23M ﹤0.01%
334,347
+13,477
1654
$4.23M ﹤0.01%
91,736
-5,373
1655
$4.22M ﹤0.01%
196,570
+43,018
1656
$4.22M ﹤0.01%
18,853
+2,766
1657
$4.22M ﹤0.01%
105,229
-7,106
1658
$4.22M ﹤0.01%
100,367
-1,780
1659
$4.21M ﹤0.01%
194,242
-9,090
1660
$4.2M ﹤0.01%
86,286
-2,972
1661
$4.19M ﹤0.01%
123,157
-4,322
1662
$4.19M ﹤0.01%
227,633
-11,798
1663
$4.18M ﹤0.01%
118,699
+14,437
1664
$4.18M ﹤0.01%
272,637
-9,082
1665
$4.17M ﹤0.01%
130,745
-10,977
1666
$4.17M ﹤0.01%
128,603
-8,161
1667
$4.17M ﹤0.01%
184,596
+36,398
1668
$4.17M ﹤0.01%
153,441
-9,886
1669
$4.15M ﹤0.01%
200,022
-10,722
1670
$4.14M ﹤0.01%
41,357
-1,875
1671
$4.14M ﹤0.01%
98,757
-1,954
1672
$4.13M ﹤0.01%
409,322
+20,329
1673
$4.13M ﹤0.01%
214,112
-16,489
1674
$4.11M ﹤0.01%
120,958
-6,220
1675
$4.09M ﹤0.01%
297,775
-14,055
65 66
67
68 69