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
1876
$3.1M ﹤0.01%
40,530
-1,403
1877
$3.08M ﹤0.01%
119,931
+20,334
1878
$3.08M ﹤0.01%
1,262,240
-86,300
1879
$3.08M ﹤0.01%
101,902
+15,554
1880
$3.07M ﹤0.01%
78,483
-2,041
1881
$3.07M ﹤0.01%
180,686
-6,675
1882
$3.06M ﹤0.01%
142,438
+19,079
1883
$3.05M ﹤0.01%
187,814
+554
1884
$3.05M ﹤0.01%
259,391
+21,107
1885
$3.05M ﹤0.01%
185,010
-25,246
1886
$3.04M ﹤0.01%
259,195
-167,040
1887
$3.04M ﹤0.01%
359,204
-13,332
1888
$3.02M ﹤0.01%
232,891
-14,125
1889
$3.02M ﹤0.01%
40,833
+646
1890
$3.01M ﹤0.01%
125,296
-2,233
1891
$3.01M ﹤0.01%
74,007
+15,432
1892
$3M ﹤0.01%
112,948
+13,489
1893
$3M ﹤0.01%
2,788
+842
1894
$3M ﹤0.01%
312,272
-19,468
1895
$3M ﹤0.01%
49,854
-2,866
1896
$3M ﹤0.01%
115,938
-48,563
1897
$3M ﹤0.01%
158,860
-6,585
1898
$3M ﹤0.01%
252,086
-116,707
1899
$2.99M ﹤0.01%
421,644
-43,884
1900
$2.99M ﹤0.01%
245,299
+6,188
74 75
76
77 78