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
2326
$1.48M ﹤0.01%
41,620
-40,072
2327
$1.47M ﹤0.01%
81,704
2328
$1.47M ﹤0.01%
108,798
-18,290
2329
$1.47M ﹤0.01%
177,758
-20,580
2330
$1.47M ﹤0.01%
114,650
+230
2331
$1.47M ﹤0.01%
104,015
+8,200
2332
$1.47M ﹤0.01%
84,183
-2,535
2333
$1.46M ﹤0.01%
89,226
-8,313
2334
$1.46M ﹤0.01%
46,326
-1,642
2335
$1.46M ﹤0.01%
117,190
-10,779
2336
$1.46M ﹤0.01%
293,866
-7,422
2337
$1.46M ﹤0.01%
274,466
+916
2338
$1.46M ﹤0.01%
72,141
-2,295
2339
$1.45M ﹤0.01%
261,030
-753
2340
$1.45M ﹤0.01%
172,919
+36,370
2341
$1.45M ﹤0.01%
109,749
+7,853
2342
$1.45M ﹤0.01%
46,420
+5,699
2343
$1.45M ﹤0.01%
183,753
+36,895
2344
$1.45M ﹤0.01%
314,989
-221,166
2345
$1.45M ﹤0.01%
195,503
+4,825
2346
$1.45M ﹤0.01%
85,125
2347
$1.44M ﹤0.01%
92,701
-20,954
2348
$1.44M ﹤0.01%
56,190
2349
$1.44M ﹤0.01%
12,681
-364
2350
$1.43M ﹤0.01%
2,783
+51
92 93
94
95 96