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
2176
$1.88M ﹤0.01%
50,592
-3,034
2177
$1.88M ﹤0.01%
84,673
+6,255
2178
$1.88M ﹤0.01%
120,572
2179
$1.88M ﹤0.01%
63,116
2180
$1.88M ﹤0.01%
191,279
+19,083
2181
$1.88M ﹤0.01%
137,448
-6,930
2182
$1.87M ﹤0.01%
91,857
+1,232
2183
$1.87M ﹤0.01%
228,254
-24,129
2184
$1.87M ﹤0.01%
191,636
-5,253
2185
$1.87M ﹤0.01%
88,213
+13,440
2186
$1.86M ﹤0.01%
48,463
-1,180
2187
$1.86M ﹤0.01%
118,008
-15,759
2188
$1.86M ﹤0.01%
161,954
-30,297
2189
$1.85M ﹤0.01%
79,635
-8,123
2190
$1.85M ﹤0.01%
7,599
-1,443
2191
$1.85M ﹤0.01%
23,517
-103,009
2192
$1.84M ﹤0.01%
104,147
+14,046
2193
$1.84M ﹤0.01%
56,984
+2,653
2194
$1.84M ﹤0.01%
132,518
+4,305
2195
$1.84M ﹤0.01%
95,889
2196
$1.84M ﹤0.01%
62,479
-2,088
2197
$1.83M ﹤0.01%
66,850
-1,186
2198
$1.83M ﹤0.01%
303,071
+22,177
2199
$1.83M ﹤0.01%
871,625
+123,013
2200
$1.82M ﹤0.01%
163,571
+24,200
86 87
88
89 90