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
2101
$2.12M ﹤0.01%
51,649
-1,134
2102
$2.12M ﹤0.01%
148,749
-17,543
2103
$2.11M ﹤0.01%
124,631
-2,353
2104
$2.11M ﹤0.01%
339,594
-7,174
2105
$2.1M ﹤0.01%
83,643
-5,489
2106
$2.1M ﹤0.01%
76,452
-1,550
2107
$2.1M ﹤0.01%
151,076
+40,912
2108
$2.1M ﹤0.01%
78,086
+5,811
2109
$2.09M ﹤0.01%
93,980
-1,961
2110
$2.09M ﹤0.01%
4,933
-1,407
2111
$2.09M ﹤0.01%
124,929
-5,053
2112
$2.08M ﹤0.01%
+1
2113
$2.08M ﹤0.01%
392,966
+52,470
2114
$2.08M ﹤0.01%
14,142
-598
2115
$2.07M ﹤0.01%
110,678
-2,687
2116
$2.07M ﹤0.01%
8,216
-975
2117
$2.07M ﹤0.01%
131,609
-24,880
2118
$2.07M ﹤0.01%
89,350
-5,541
2119
$2.06M ﹤0.01%
417,789
-27,451
2120
$2.06M ﹤0.01%
287,033
-9,479
2121
$2.06M ﹤0.01%
125,086
-3,064
2122
$2.05M ﹤0.01%
146,235
+20,845
2123
$2.04M ﹤0.01%
110,345
-29,940
2124
$2.04M ﹤0.01%
68,212
-1,650
2125
$2.04M ﹤0.01%
163,628
-4,557
83 84
85
86 87