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
2076
$2.2M ﹤0.01%
6,838
-411
2077
$2.19M ﹤0.01%
102,090
-4,118
2078
$2.19M ﹤0.01%
172,321
-9,224
2079
$2.19M ﹤0.01%
157,101
+26,454
2080
$2.19M ﹤0.01%
129,350
-5,179
2081
$2.19M ﹤0.01%
90,888
-2,063
2082
$2.18M ﹤0.01%
16,103
-762
2083
$2.17M ﹤0.01%
36,345
-2,071
2084
$2.17M ﹤0.01%
72,278
-1,297
2085
$2.17M ﹤0.01%
239,533
+24,444
2086
$2.17M ﹤0.01%
173,587
-8,562
2087
$2.17M ﹤0.01%
157,540
-26,716
2088
$2.16M ﹤0.01%
82,658
-5,524
2089
$2.16M ﹤0.01%
185,673
+69,821
2090
$2.16M ﹤0.01%
39,062
-963
2091
$2.15M ﹤0.01%
68,181
+7,770
2092
$2.15M ﹤0.01%
97,071
-5,517
2093
$2.15M ﹤0.01%
124,523
-7,335
2094
$2.15M ﹤0.01%
148,434
-1,891
2095
$2.14M ﹤0.01%
316,182
-6,005
2096
$2.14M ﹤0.01%
63,939
2097
$2.14M ﹤0.01%
+330,207
2098
$2.13M ﹤0.01%
11,478
-53
2099
$2.12M ﹤0.01%
190,788
-7,841
2100
$2.12M ﹤0.01%
464,394
-108,722
82 83
84
85 86