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
2276
$1.61M ﹤0.01%
101,638
+19,129
2277
$1.6M ﹤0.01%
71,374
-1,115
2278
$1.6M ﹤0.01%
77,026
-4,323
2279
$1.6M ﹤0.01%
82,010
2280
$1.6M ﹤0.01%
113,260
+6,168
2281
$1.59M ﹤0.01%
107,864
+21,900
2282
$1.59M ﹤0.01%
109,660
-3,171
2283
$1.59M ﹤0.01%
116,047
-6,427
2284
$1.58M ﹤0.01%
94,324
+29,020
2285
$1.58M ﹤0.01%
37,988
-39,207
2286
$1.58M ﹤0.01%
59,235
+5,500
2287
$1.58M ﹤0.01%
69,247
-1,981
2288
$1.58M ﹤0.01%
120,082
-3,754
2289
$1.57M ﹤0.01%
124,404
-17,439
2290
$1.57M ﹤0.01%
78,435
-45,943
2291
$1.57M ﹤0.01%
67,168
+31,616
2292
$1.57M ﹤0.01%
74,055
-466
2293
$1.56M ﹤0.01%
113,783
+22,659
2294
$1.56M ﹤0.01%
52,528
-1,155
2295
$1.56M ﹤0.01%
210,537
2296
$1.56M ﹤0.01%
43,350
+5,706
2297
$1.56M ﹤0.01%
50,888
-1,507
2298
$1.56M ﹤0.01%
63,006
-6,350
2299
$1.55M ﹤0.01%
62,664
-30,661
2300
$1.55M ﹤0.01%
35,900
+788
90 91
92
93 94