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
1676
$4.08M ﹤0.01%
113,758
+29,312
1677
$4.08M ﹤0.01%
+393,784
1678
$4.08M ﹤0.01%
117,735
-10,453
1679
$4.07M ﹤0.01%
124,831
-2,599
1680
$4.07M ﹤0.01%
124,646
+20,079
1681
$4.06M ﹤0.01%
378,073
-4,037
1682
$4.06M ﹤0.01%
227,740
-18,792
1683
$4.05M ﹤0.01%
419,883
-10,198
1684
$4.05M ﹤0.01%
572,948
-52,152
1685
$4.05M ﹤0.01%
64,109
-2,898
1686
$4.04M ﹤0.01%
150,027
-13,389
1687
$4.04M ﹤0.01%
167,544
-5,205
1688
$4.04M ﹤0.01%
540,817
+6,752
1689
$4.04M ﹤0.01%
211,699
-2,715
1690
$4.02M ﹤0.01%
60,000
1691
$4.02M ﹤0.01%
288,820
-41,156
1692
$4.01M ﹤0.01%
88,403
-6,623
1693
$4M ﹤0.01%
478,906
+114,023
1694
$4M ﹤0.01%
181,553
-3,816
1695
$4M ﹤0.01%
25,273
-758
1696
$3.99M ﹤0.01%
122,304
-13,874
1697
$3.99M ﹤0.01%
393,320
+19,986
1698
$3.99M ﹤0.01%
1,227,026
-59,247
1699
$3.98M ﹤0.01%
374,106
-26,058
1700
$3.97M ﹤0.01%
205,470
-42,570
66 67
68
69 70