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
151
$181M 0.14%
3,482,533
-362,112
152
$181M 0.14%
6,542,935
+1,399,157
153
$180M 0.14%
20,116,347
-1,710,129
154
$180M 0.14%
3,165,223
+400,903
155
$173M 0.14%
7,094,483
-11,009,347
156
$171M 0.13%
2,360,017
-311,067
157
$171M 0.13%
1,566,403
+104,704
158
$169M 0.13%
1,781,233
-138,326
159
$169M 0.13%
2,180,068
+70,486
160
$169M 0.13%
2,002,640
+16,677
161
$168M 0.13%
792,194
-3,200
162
$167M 0.13%
2,327,918
+150,852
163
$165M 0.13%
2,150,286
+208,186
164
$164M 0.13%
3,754,974
-464,857
165
$163M 0.13%
1,568,663
-115,907
166
$163M 0.13%
1,497,712
+10,066
167
$163M 0.13%
2,314,839
-63,435
168
$162M 0.13%
3,542,454
-1,486,371
169
$161M 0.13%
9,679,425
-217,605
170
$161M 0.13%
2,099,620
-133,284
171
$160M 0.13%
2,304,787
+336,554
172
$160M 0.13%
5,331,601
-75,901
173
$160M 0.13%
3,704,464
-21,598
174
$159M 0.13%
3,105,818
-397,650
175
$159M 0.12%
1,140,139
+56,342
5 6
7
8 9