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
1826
$3.36M ﹤0.01%
220,737
-21,237
1827
$3.35M ﹤0.01%
326,839
-75,086
1828
$3.35M ﹤0.01%
199,309
+18,826
1829
$3.33M ﹤0.01%
127,305
-1,893
1830
$3.33M ﹤0.01%
111,148
-21,236
1831
$3.33M ﹤0.01%
271,104
+68,466
1832
$3.33M ﹤0.01%
427,558
+9,907
1833
$3.32M ﹤0.01%
257,203
-22,688
1834
$3.32M ﹤0.01%
104,088
+47,713
1835
$3.32M ﹤0.01%
24,728
-866
1836
$3.32M ﹤0.01%
76,506
-11,121
1837
$3.3M ﹤0.01%
478,105
-43,323
1838
$3.3M ﹤0.01%
514,084
-168,897
1839
$3.29M ﹤0.01%
179,684
+6,621
1840
$3.29M ﹤0.01%
93,927
+25,644
1841
$3.29M ﹤0.01%
96,577
-52,488
1842
$3.27M ﹤0.01%
88,446
-5,802
1843
$3.27M ﹤0.01%
267,929
-4,072
1844
$3.26M ﹤0.01%
13,088
-6,565
1845
$3.26M ﹤0.01%
179,409
-96,820
1846
$3.25M ﹤0.01%
69,519
+577
1847
$3.24M ﹤0.01%
149,060
-84,157
1848
$3.24M ﹤0.01%
124,232
-2,100
1849
$3.23M ﹤0.01%
154,220
-2,095
1850
$3.22M ﹤0.01%
73,783
-3,092
72 73
74
75 76