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
2301
$1.55M ﹤0.01%
402,310
-53,623
2302
$1.55M ﹤0.01%
96,689
-2,363
2303
$1.54M ﹤0.01%
342,640
-16,351
2304
$1.54M ﹤0.01%
71,574
-10,075
2305
$1.54M ﹤0.01%
212,606
2306
$1.54M ﹤0.01%
91,103
-9,340
2307
$1.54M ﹤0.01%
204,966
-10,573
2308
$1.54M ﹤0.01%
300,482
-8,076
2309
$1.52M ﹤0.01%
81,270
+65,177
2310
$1.52M ﹤0.01%
208,349
-22,470
2311
$1.52M ﹤0.01%
152,125
-10,851
2312
$1.52M ﹤0.01%
134,546
+5,431
2313
$1.51M ﹤0.01%
87,270
-52,261
2314
$1.51M ﹤0.01%
81,488
+18,682
2315
$1.51M ﹤0.01%
78,454
2316
$1.51M ﹤0.01%
97,161
+18,470
2317
$1.5M ﹤0.01%
21,671
-1,859
2318
$1.5M ﹤0.01%
190,305
-66,894
2319
$1.5M ﹤0.01%
62,595
-2,144
2320
$1.5M ﹤0.01%
90,439
-2,008
2321
$1.5M ﹤0.01%
28,353
-4,437
2322
$1.49M ﹤0.01%
324,036
+41,068
2323
$1.49M ﹤0.01%
+8,871
2324
$1.49M ﹤0.01%
125,640
-2,713
2325
$1.49M ﹤0.01%
107,330
+11,546
91 92
93
94 95