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
1901
$2.98M ﹤0.01%
189,856
-15,266
1902
$2.98M ﹤0.01%
62,327
-6,657
1903
$2.97M ﹤0.01%
123,497
-5,714
1904
$2.97M ﹤0.01%
607,800
-578,575
1905
$2.96M ﹤0.01%
104,123
-1,450
1906
$2.96M ﹤0.01%
29,564
-2,405
1907
$2.96M ﹤0.01%
354,187
-17,025
1908
$2.95M ﹤0.01%
143,594
-15,786
1909
$2.95M ﹤0.01%
239,358
-7,634
1910
$2.94M ﹤0.01%
119,092
-3,850
1911
$2.94M ﹤0.01%
26,920
-17,403
1912
$2.92M ﹤0.01%
100,382
-3,200
1913
$2.92M ﹤0.01%
104,907
-5,194
1914
$2.92M ﹤0.01%
47,386
+4,576
1915
$2.91M ﹤0.01%
174,967
-9,096
1916
$2.9M ﹤0.01%
60,662
-2,140
1917
$2.89M ﹤0.01%
62,281
-2,156
1918
$2.89M ﹤0.01%
173,643
-12,263
1919
$2.88M ﹤0.01%
89,717
-7,665
1920
$2.87M ﹤0.01%
153,816
-98
1921
$2.86M ﹤0.01%
120,544
-377
1922
$2.86M ﹤0.01%
812,532
+65,646
1923
$2.86M ﹤0.01%
10,296
-3,730
1924
$2.85M ﹤0.01%
84,556
+5,938
1925
$2.85M ﹤0.01%
186,209
-12,752
75 76
77
78 79