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
201
$137M 0.11%
3,258,573
-962,390
202
$137M 0.11%
3,626,927
-278,125
203
$136M 0.11%
3,050,629
+2,357,186
204
$135M 0.11%
3,811,588
+158,452
205
$135M 0.11%
1,352,742
-42,261
206
$134M 0.1%
1,690,183
-161,320
207
$133M 0.1%
3,767,472
-190,964
208
$133M 0.1%
3,333,070
-246,743
209
$133M 0.1%
1,062,858
-8,728
210
$133M 0.1%
2,498,451
-361,994
211
$132M 0.1%
2,572,060
-978,516
212
$132M 0.1%
3,149,715
-768,941
213
$131M 0.1%
731,863
-420,152
214
$130M 0.1%
2,327,674
-778,858
215
$130M 0.1%
3,278,851
-372,207
216
$129M 0.1%
9,938,158
-275,842
217
$129M 0.1%
4,432,096
+725,674
218
$127M 0.1%
5,049,604
-487,274
219
$126M 0.1%
2,388,092
+43,910
220
$126M 0.1%
1,855,306
-61,456
221
$125M 0.1%
1,306,700
+633,939
222
$125M 0.1%
5,847,658
+463,061
223
$125M 0.1%
4,680,318
-479,364
224
$124M 0.1%
959,429
-238,633
225
$123M 0.1%
5,198,004
+620,856
7 8
9
10 11