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
176
$158M 0.12%
1,008,419
-91,218
177
$157M 0.12%
7,471,728
-668,840
178
$157M 0.12%
3,634,247
-310,142
179
$156M 0.12%
1,482,743
-542,067
180
$155M 0.12%
749,201
-307,302
181
$154M 0.12%
3,216,121
-489,425
182
$154M 0.12%
5,994,169
+2,615,059
183
$154M 0.12%
2,285,102
-969,322
184
$151M 0.12%
1,879,035
-4,139
185
$150M 0.12%
2,609,600
+242,691
186
$149M 0.12%
4,047,955
-1,017,314
187
$147M 0.12%
3,659,518
+263,652
188
$147M 0.12%
2,445,715
+9,326
189
$147M 0.12%
1,975,689
-145,713
190
$146M 0.11%
314,864
+16,794
191
$146M 0.11%
2,426,051
-865,791
192
$145M 0.11%
3,706,614
-249,889
193
$145M 0.11%
1,325,885
+741,705
194
$145M 0.11%
1,622,584
-7,413
195
$144M 0.11%
3,117,524
-158,955
196
$144M 0.11%
2,229,786
+6,247
197
$144M 0.11%
5,021,952
-1,626,540
198
$144M 0.11%
2,393,382
-83,401
199
$141M 0.11%
2,779,756
+631,353
200
$138M 0.11%
7,220,971
+1,039,313
6 7
8
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