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
1851
$3.22M ﹤0.01%
262,287
-25,817
1852
$3.21M ﹤0.01%
131,005
+31,883
1853
$3.21M ﹤0.01%
12,268
-865
1854
$3.21M ﹤0.01%
1,044
-40
1855
$3.21M ﹤0.01%
197,311
-6,554
1856
$3.2M ﹤0.01%
136,665
-5,217
1857
$3.2M ﹤0.01%
151,049
+17,001
1858
$3.19M ﹤0.01%
71,080
-10,912
1859
$3.18M ﹤0.01%
161,677
-5,965
1860
$3.18M ﹤0.01%
321,221
-17,309
1861
$3.17M ﹤0.01%
168,500
+29,015
1862
$3.17M ﹤0.01%
203,365
-9,976
1863
$3.15M ﹤0.01%
168,293
-8,569
1864
$3.14M ﹤0.01%
104,609
-16,442
1865
$3.14M ﹤0.01%
87,488
-5,185
1866
$3.14M ﹤0.01%
299,447
-54,048
1867
$3.14M ﹤0.01%
215,066
-31,039
1868
$3.14M ﹤0.01%
267,802
+70,430
1869
$3.14M ﹤0.01%
152,836
+2,968
1870
$3.13M ﹤0.01%
113,718
+6,180
1871
$3.13M ﹤0.01%
588,589
+59,330
1872
$3.12M ﹤0.01%
130,974
-11,299
1873
$3.12M ﹤0.01%
289,915
-4,385
1874
$3.11M ﹤0.01%
341,493
-158,851
1875
$3.1M ﹤0.01%
105,101
-4,397
73 74
75
76 77