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
2201
$1.82M ﹤0.01%
48,129
-1,068
2202
$1.82M ﹤0.01%
202,192
-6,158
2203
$1.82M ﹤0.01%
61,089
-6,636
2204
$1.81M ﹤0.01%
8,147
-869
2205
$1.81M ﹤0.01%
120,709
+63,372
2206
$1.81M ﹤0.01%
21,316
+6,033
2207
$1.8M ﹤0.01%
279
+145
2208
$1.8M ﹤0.01%
74,441
-4,968
2209
$1.8M ﹤0.01%
319,391
-15,005
2210
$1.79M ﹤0.01%
137,628
+3,391
2211
$1.79M ﹤0.01%
71,009
+9,250
2212
$1.79M ﹤0.01%
101,724
+14,401
2213
$1.79M ﹤0.01%
76,160
-15,709
2214
$1.79M ﹤0.01%
157,438
+33,448
2215
$1.78M ﹤0.01%
19,776
-1,140
2216
$1.78M ﹤0.01%
182,367
+9,395
2217
$1.78M ﹤0.01%
30,812
-3,541
2218
$1.78M ﹤0.01%
50,843
-919
2219
$1.78M ﹤0.01%
104,781
+3,003
2220
$1.78M ﹤0.01%
85,463
+14,634
2221
$1.78M ﹤0.01%
225,740
-15,173
2222
$1.78M ﹤0.01%
71,333
-1,726
2223
$1.77M ﹤0.01%
19,067
-2,815
2224
$1.77M ﹤0.01%
169,576
-13,347
2225
$1.76M ﹤0.01%
65,336
-15,403
87 88
89
90 91