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
1926
$2.84M ﹤0.01%
164,632
-6,472
1927
$2.84M ﹤0.01%
142,921
-1,867
1928
$2.83M ﹤0.01%
107,192
-4,654
1929
$2.82M ﹤0.01%
326,026
-10,231
1930
$2.82M ﹤0.01%
97,002
-5,830
1931
$2.81M ﹤0.01%
144,470
-42,282
1932
$2.81M ﹤0.01%
231,576
-2,942
1933
$2.81M ﹤0.01%
97,512
-7,348
1934
$2.81M ﹤0.01%
80,030
-7,742
1935
$2.8M ﹤0.01%
67,129
+8,931
1936
$2.8M ﹤0.01%
145,089
+9,867
1937
$2.8M ﹤0.01%
101,846
-4,316
1938
$2.79M ﹤0.01%
459,710
-74,669
1939
$2.79M ﹤0.01%
14,635
-1,547
1940
$2.79M ﹤0.01%
136,610
-24,965
1941
$2.79M ﹤0.01%
150,719
+31,655
1942
$2.79M ﹤0.01%
164,835
+14,631
1943
$2.79M ﹤0.01%
137,082
+14,430
1944
$2.78M ﹤0.01%
135,669
-5,929
1945
$2.78M ﹤0.01%
95,056
-22,215
1946
$2.77M ﹤0.01%
201,309
-201,245
1947
$2.77M ﹤0.01%
70,940
+3,372
1948
$2.75M ﹤0.01%
51,616
-6,985
1949
$2.75M ﹤0.01%
22,442
-925
1950
$2.75M ﹤0.01%
250,117
-32,089
76 77
78
79 80