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
2226
$1.76M ﹤0.01%
31,778
-618
2227
$1.76M ﹤0.01%
113,955
-29,570
2228
$1.76M ﹤0.01%
57,011
-4,202
2229
$1.75M ﹤0.01%
103,532
-38,300
2230
$1.75M ﹤0.01%
301,325
-73,323
2231
$1.75M ﹤0.01%
65,233
-26,390
2232
$1.75M ﹤0.01%
12,703
-473,077
2233
$1.74M ﹤0.01%
83,856
+422
2234
$1.74M ﹤0.01%
161,568
-18,120
2235
$1.74M ﹤0.01%
289
-6
2236
$1.74M ﹤0.01%
6,051
-232
2237
$1.73M ﹤0.01%
89,308
+6,064
2238
$1.73M ﹤0.01%
58,114
-3,199
2239
$1.73M ﹤0.01%
94,570
+4,870
2240
$1.73M ﹤0.01%
46,318
+10,921
2241
$1.72M ﹤0.01%
179,034
-2,999
2242
$1.72M ﹤0.01%
146,045
-20,005
2243
$1.72M ﹤0.01%
144,134
+24,644
2244
$1.72M ﹤0.01%
89,786
-23,328
2245
$1.71M ﹤0.01%
47,352
-11,975
2246
$1.71M ﹤0.01%
278,928
+40,227
2247
$1.7M ﹤0.01%
71,233
-4,043
2248
$1.7M ﹤0.01%
75,796
-2,388
2249
$1.69M ﹤0.01%
92,704
-6,575
2250
$1.69M ﹤0.01%
106,480
-2,077
88 89
90
91 92