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
2051
$2.32M ﹤0.01%
66,187
-15,844
2052
$2.31M ﹤0.01%
135,811
-37,900
2053
$2.31M ﹤0.01%
320,802
-15,777
2054
$2.31M ﹤0.01%
16,748
-1,480
2055
$2.31M ﹤0.01%
121,741
-13,910
2056
$2.3M ﹤0.01%
6,211
-2,410
2057
$2.3M ﹤0.01%
221,976
-13,991
2058
$2.27M ﹤0.01%
30,728
-1,204
2059
$2.26M ﹤0.01%
297,893
+27,400
2060
$2.25M ﹤0.01%
258,355
-4,358
2061
$2.25M ﹤0.01%
188,942
+17,960
2062
$2.24M ﹤0.01%
101,722
+48,491
2063
$2.24M ﹤0.01%
46,860
+708
2064
$2.24M ﹤0.01%
32,879
-711
2065
$2.24M ﹤0.01%
89,657
-7,553
2066
$2.24M ﹤0.01%
53,565
+4,689
2067
$2.23M ﹤0.01%
102,025
-1,708
2068
$2.23M ﹤0.01%
184,559
-4,112
2069
$2.23M ﹤0.01%
3,857
-3,221
2070
$2.21M ﹤0.01%
84,987
-69,175
2071
$2.21M ﹤0.01%
47,027
-5,586
2072
$2.21M ﹤0.01%
143,429
-1,914
2073
$2.21M ﹤0.01%
62,126
-3,575
2074
$2.2M ﹤0.01%
67,570
-103,882
2075
$2.2M ﹤0.01%
75,770
+17,980
81 82
83
84 85