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
1751
$3.66M ﹤0.01%
173,937
-7,009
1752
$3.65M ﹤0.01%
244,787
-22,549
1753
$3.63M ﹤0.01%
203,171
-6,393
1754
$3.63M ﹤0.01%
47,986
-3,614
1755
$3.63M ﹤0.01%
230,392
-9,019
1756
$3.63M ﹤0.01%
102,330
-6,191
1757
$3.62M ﹤0.01%
135,700
-3,298
1758
$3.62M ﹤0.01%
181,467
-81,225
1759
$3.61M ﹤0.01%
58,987
-4,374
1760
$3.6M ﹤0.01%
186,687
-8,405
1761
$3.6M ﹤0.01%
121,645
-3,023
1762
$3.6M ﹤0.01%
230,152
-22,422
1763
$3.59M ﹤0.01%
269,221
-9,105
1764
$3.59M ﹤0.01%
142,362
+5,044
1765
$3.59M ﹤0.01%
122,898
+28,125
1766
$3.58M ﹤0.01%
136,366
+14,820
1767
$3.58M ﹤0.01%
81,482
-4,785
1768
$3.58M ﹤0.01%
2,268
+689
1769
$3.58M ﹤0.01%
203,589
-56,814
1770
$3.57M ﹤0.01%
309,098
+3,436
1771
$3.56M ﹤0.01%
272,443
+54,910
1772
$3.55M ﹤0.01%
127,559
-5,198
1773
$3.55M ﹤0.01%
46,074
-2,090
1774
$3.55M ﹤0.01%
405,027
-131,821
1775
$3.54M ﹤0.01%
425,092
-46,592
69 70
71
72 73