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
1701
$3.96M ﹤0.01%
520,095
1702
$3.95M ﹤0.01%
240,664
+14,186
1703
$3.94M ﹤0.01%
1,310,830
+414,781
1704
$3.94M ﹤0.01%
59,940
+21,004
1705
$3.93M ﹤0.01%
120,930
+3,354
1706
$3.92M ﹤0.01%
44,600
1707
$3.92M ﹤0.01%
341,630
+28,970
1708
$3.92M ﹤0.01%
136,225
+847
1709
$3.9M ﹤0.01%
430,146
-17,804
1710
$3.89M ﹤0.01%
189,835
+42,138
1711
$3.89M ﹤0.01%
242,095
-10,483
1712
$3.88M ﹤0.01%
280,716
-12,436
1713
$3.88M ﹤0.01%
221,263
+108,324
1714
$3.88M ﹤0.01%
242,611
-15,879
1715
$3.88M ﹤0.01%
110,721
+20,580
1716
$3.85M ﹤0.01%
342,321
+93,636
1717
$3.85M ﹤0.01%
240,634
+47,546
1718
$3.85M ﹤0.01%
337,717
-13,014
1719
$3.85M ﹤0.01%
345,193
-242,718
1720
$3.83M ﹤0.01%
42,504
-1,631
1721
$3.82M ﹤0.01%
247,167
-15,685
1722
$3.82M ﹤0.01%
132,849
-261,378
1723
$3.82M ﹤0.01%
106,458
-4,494
1724
$3.81M ﹤0.01%
190,483
-149,934
1725
$3.81M ﹤0.01%
88,441
-23,288
67 68
69
70 71