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
2251
$1.69M ﹤0.01%
221,848
+64,535
2252
$1.68M ﹤0.01%
351,630
-179,570
2253
$1.68M ﹤0.01%
65,168
-1,745
2254
$1.68M ﹤0.01%
119,129
2255
$1.68M ﹤0.01%
13,342
-1,566
2256
$1.68M ﹤0.01%
72,487
-10,627
2257
$1.67M ﹤0.01%
176,724
-3,755
2258
$1.66M ﹤0.01%
64,156
2259
$1.66M ﹤0.01%
415,952
-34,425
2260
$1.66M ﹤0.01%
50,771
+7,476
2261
$1.66M ﹤0.01%
96,552
+13,800
2262
$1.66M ﹤0.01%
55,220
-1,439
2263
$1.65M ﹤0.01%
172,145
+4,886
2264
$1.65M ﹤0.01%
97,448
-8,042
2265
$1.64M ﹤0.01%
81,705
-3,245
2266
$1.64M ﹤0.01%
20,311
-424
2267
$1.64M ﹤0.01%
244,799
+50,674
2268
$1.64M ﹤0.01%
90,044
+10,654
2269
$1.63M ﹤0.01%
57,048
-3,468
2270
$1.62M ﹤0.01%
64,238
-1,751
2271
$1.62M ﹤0.01%
38,509
-2,529
2272
$1.62M ﹤0.01%
360,669
+13,673
2273
$1.62M ﹤0.01%
91,957
+5,800
2274
$1.61M ﹤0.01%
52,489
-1,134
2275
$1.61M ﹤0.01%
125,027
-3,654
89 90
91
92 93