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
1776
$3.54M ﹤0.01%
90,845
-2,321
1777
$3.54M ﹤0.01%
124,185
-45,758
1778
$3.53M ﹤0.01%
111,387
-3,733
1779
$3.53M ﹤0.01%
117,730
-29,332
1780
$3.53M ﹤0.01%
388,005
+9,293
1781
$3.53M ﹤0.01%
141,022
-3,544
1782
$3.52M ﹤0.01%
54,451
+7,690
1783
$3.52M ﹤0.01%
87,986
-6,528
1784
$3.52M ﹤0.01%
550,960
-28,016
1785
$3.52M ﹤0.01%
116,879
-6,525
1786
$3.51M ﹤0.01%
760,619
-30,798
1787
$3.5M ﹤0.01%
177,834
+80,960
1788
$3.5M ﹤0.01%
94,697
-5,600
1789
$3.5M ﹤0.01%
103,202
-1,549
1790
$3.49M ﹤0.01%
220,606
-21,908
1791
$3.49M ﹤0.01%
232,679
-4,067
1792
$3.49M ﹤0.01%
101,849
-10,963
1793
$3.48M ﹤0.01%
408,057
-27,103
1794
$3.48M ﹤0.01%
197,184
-52,308
1795
$3.48M ﹤0.01%
383,404
-57,524
1796
$3.48M ﹤0.01%
314,499
-38,643
1797
$3.48M ﹤0.01%
158,239
-18,931
1798
$3.47M ﹤0.01%
100,580
+12,011
1799
$3.47M ﹤0.01%
273,734
-2,611
1800
$3.46M ﹤0.01%
255,928
+121,077
70 71
72
73 74