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
2126
$2.03M ﹤0.01%
96,764
+28,896
2127
$2.03M ﹤0.01%
46,617
+18,569
2128
$2.02M ﹤0.01%
105,297
-7,218
2129
$2.02M ﹤0.01%
158,741
2130
$2.02M ﹤0.01%
333,296
-36,530
2131
$2.02M ﹤0.01%
42,907
-890
2132
$2.02M ﹤0.01%
68,522
+2,183
2133
$2.02M ﹤0.01%
187,788
+45,996
2134
$2.02M ﹤0.01%
207,254
-8,104
2135
$2.01M ﹤0.01%
93,631
2136
$2.01M ﹤0.01%
36,532
-11,819
2137
$2.01M ﹤0.01%
359,467
-19,883
2138
$2M ﹤0.01%
31,659
-2,398
2139
$2M ﹤0.01%
440,874
-28,460
2140
$2M ﹤0.01%
67,580
+53,632
2141
$2M ﹤0.01%
54,136
-977
2142
$1.99M ﹤0.01%
4,332
-161
2143
$1.99M ﹤0.01%
105,358
-5,514
2144
$1.99M ﹤0.01%
50,406
+6,558
2145
$1.98M ﹤0.01%
5,173
-183
2146
$1.98M ﹤0.01%
99,754
-1
2147
$1.98M ﹤0.01%
61,143
-24,786
2148
$1.98M ﹤0.01%
65,433
+7,387
2149
$1.97M ﹤0.01%
6,544
-1,410
2150
$1.97M ﹤0.01%
90,182
-2,011
84 85
86
87 88