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
1951
$2.75M ﹤0.01%
112,714
+12,595
1952
$2.74M ﹤0.01%
110,101
-17,177
1953
$2.74M ﹤0.01%
230,117
+3,809
1954
$2.74M ﹤0.01%
40,365
-2,411
1955
$2.74M ﹤0.01%
208,996
+23,305
1956
$2.73M ﹤0.01%
127,829
-4,267
1957
$2.72M ﹤0.01%
437,096
+47,171
1958
$2.72M ﹤0.01%
83,231
+3,917
1959
$2.71M ﹤0.01%
155,708
+53,438
1960
$2.71M ﹤0.01%
209,600
-11,344
1961
$2.71M ﹤0.01%
74,630
+13,178
1962
$2.7M ﹤0.01%
130,686
-53,999
1963
$2.7M ﹤0.01%
223,092
-740,661
1964
$2.7M ﹤0.01%
87,158
+85,508
1965
$2.69M ﹤0.01%
49,700
+2,083
1966
$2.69M ﹤0.01%
799,332
+217,526
1967
$2.68M ﹤0.01%
533,694
-17,210
1968
$2.68M ﹤0.01%
53,044
-1,782
1969
$2.68M ﹤0.01%
252,696
-17,245
1970
$2.67M ﹤0.01%
50,374
-9,248
1971
$2.67M ﹤0.01%
26,567
-7,262
1972
$2.67M ﹤0.01%
75,000
1973
$2.67M ﹤0.01%
131,519
-5,509
1974
$2.66M ﹤0.01%
99,672
-9,874
1975
$2.65M ﹤0.01%
163,385
+11,319
77 78
79
80 81