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
2351
$1.43M ﹤0.01%
61,180
+5,539
2352
$1.43M ﹤0.01%
33,188
-3,266
2353
$1.43M ﹤0.01%
249,849
+8,609
2354
$1.42M ﹤0.01%
36,038
-745
2355
$1.42M ﹤0.01%
30,038
2356
$1.42M ﹤0.01%
67,422
-12,897
2357
$1.42M ﹤0.01%
24,781
+9,300
2358
$1.41M ﹤0.01%
25,938
2359
$1.41M ﹤0.01%
206,837
2360
$1.4M ﹤0.01%
112,438
-2,130
2361
$1.4M ﹤0.01%
75,004
-7,750
2362
$1.4M ﹤0.01%
8,210
+206
2363
$1.4M ﹤0.01%
67,989
-7,373
2364
$1.4M ﹤0.01%
30,598
-1,872
2365
$1.4M ﹤0.01%
8,572
+3,704
2366
$1.39M ﹤0.01%
99,736
+18,240
2367
$1.39M ﹤0.01%
39,752
-2,362
2368
$1.39M ﹤0.01%
307,634
2369
$1.38M ﹤0.01%
107,003
-3,605
2370
$1.38M ﹤0.01%
70,037
2371
$1.37M ﹤0.01%
96,969
-15,072
2372
$1.37M ﹤0.01%
71,162
-6,698
2373
$1.37M ﹤0.01%
124,810
-9,493
2374
$1.37M ﹤0.01%
16,216
-497
2375
$1.37M ﹤0.01%
124,599
-7,732
93 94
95
96 97