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
1976
$2.65M ﹤0.01%
94,940
-5,731
1977
$2.65M ﹤0.01%
226,251
-11,839
1978
$2.65M ﹤0.01%
187,397
-14,137
1979
$2.64M ﹤0.01%
43,326
+6,267
1980
$2.64M ﹤0.01%
+6,285
1981
$2.63M ﹤0.01%
198,718
+11,774
1982
$2.63M ﹤0.01%
178,904
+23,409
1983
$2.63M ﹤0.01%
114,178
+2,749
1984
$2.62M ﹤0.01%
199,471
-48,240
1985
$2.62M ﹤0.01%
302,924
-74,018
1986
$2.62M ﹤0.01%
589,516
+19,840
1987
$2.61M ﹤0.01%
6,968
+2
1988
$2.61M ﹤0.01%
84,188
-3,477
1989
$2.6M ﹤0.01%
74,413
-13,306
1990
$2.6M ﹤0.01%
85,396
-3,046
1991
$2.59M ﹤0.01%
101,013
-972
1992
$2.58M ﹤0.01%
193,088
-33,754
1993
$2.58M ﹤0.01%
183,007
-61,242
1994
$2.58M ﹤0.01%
76,564
-3,818
1995
$2.57M ﹤0.01%
104,632
+6,243
1996
$2.56M ﹤0.01%
119,632
+3,099
1997
$2.56M ﹤0.01%
6,844
-2,219
1998
$2.56M ﹤0.01%
208,454
-79,970
1999
$2.56M ﹤0.01%
140,661
+3,324
2000
$2.56M ﹤0.01%
384,741
+39,793
78 79
80
81 82