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
2151
$1.97M ﹤0.01%
199,781
2152
$1.96M ﹤0.01%
132,614
-5,659
2153
$1.96M ﹤0.01%
110,518
+21,577
2154
$1.96M ﹤0.01%
84,859
-2,247
2155
$1.96M ﹤0.01%
709,754
+15,227
2156
$1.96M ﹤0.01%
113,424
-3,057
2157
$1.96M ﹤0.01%
127,374
-10,398
2158
$1.96M ﹤0.01%
50,841
-3,475
2159
$1.95M ﹤0.01%
140,566
+6,784
2160
$1.95M ﹤0.01%
71,324
+8,810
2161
$1.94M ﹤0.01%
78,317
+636
2162
$1.94M ﹤0.01%
72,573
-1,474
2163
$1.93M ﹤0.01%
78,631
-2,085
2164
$1.93M ﹤0.01%
542,525
-81,749
2165
$1.93M ﹤0.01%
52,876
-3,521
2166
$1.93M ﹤0.01%
81,667
-4,029
2167
$1.92M ﹤0.01%
87,632
-3,491
2168
$1.92M ﹤0.01%
123,044
-13,236
2169
$1.92M ﹤0.01%
249,501
+5,281
2170
$1.92M ﹤0.01%
105,955
2171
$1.91M ﹤0.01%
123,663
-1,082
2172
$1.9M ﹤0.01%
60,642
2173
$1.89M ﹤0.01%
137,557
-42,502
2174
$1.89M ﹤0.01%
81,417
-2,306
2175
$1.89M ﹤0.01%
109,658
-1,879
85 86
87
88 89