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
1726
$3.81M ﹤0.01%
197,496
-36,820
1727
$3.8M ﹤0.01%
191,425
-21,111
1728
$3.8M ﹤0.01%
128,125
-5,864
1729
$3.8M ﹤0.01%
268,002
-39,844
1730
$3.79M ﹤0.01%
147,345
-1,556
1731
$3.78M ﹤0.01%
258,352
-41,573
1732
$3.77M ﹤0.01%
122,816
-2,224
1733
$3.77M ﹤0.01%
259,346
-3,077
1734
$3.76M ﹤0.01%
126,758
-5,261
1735
$3.76M ﹤0.01%
517,549
-6,146
1736
$3.75M ﹤0.01%
111,848
+19,725
1737
$3.75M ﹤0.01%
160,363
+35,272
1738
$3.75M ﹤0.01%
75,625
-7,508
1739
$3.74M ﹤0.01%
247,782
-774
1740
$3.73M ﹤0.01%
142,274
+4,168
1741
$3.73M ﹤0.01%
624,939
+128,015
1742
$3.71M ﹤0.01%
166,490
-6,281
1743
$3.71M ﹤0.01%
70,828
+10,283
1744
$3.7M ﹤0.01%
220,000
1745
$3.7M ﹤0.01%
212,419
-29,660
1746
$3.69M ﹤0.01%
62,890
-33,113
1747
$3.69M ﹤0.01%
147,020
-7,315
1748
$3.67M ﹤0.01%
89,774
-7,573
1749
$3.67M ﹤0.01%
374,440
+14,563
1750
$3.66M ﹤0.01%
2,128,168
-299,403
68 69
70
71 72