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
2376
$1.37M ﹤0.01%
81,800
+12,600
2377
$1.36M ﹤0.01%
228,224
-6,994
2378
$1.36M ﹤0.01%
100,603
-2,891
2379
$1.36M ﹤0.01%
71,794
-6,246
2380
$1.36M ﹤0.01%
13,220
+3,970
2381
$1.36M ﹤0.01%
134,462
-9,211
2382
$1.36M ﹤0.01%
9,110
+1,253
2383
$1.36M ﹤0.01%
271,865
-7,924
2384
$1.35M ﹤0.01%
163,244
-4,245
2385
$1.35M ﹤0.01%
30,443
+5,693
2386
$1.34M ﹤0.01%
58,648
2387
$1.34M ﹤0.01%
102,653
+14,346
2388
$1.34M ﹤0.01%
55,914
+2,120
2389
$1.34M ﹤0.01%
62,091
-6,009
2390
$1.34M ﹤0.01%
108,485
-19,594
2391
$1.33M ﹤0.01%
305,161
-5,230
2392
$1.33M ﹤0.01%
119,543
+11,100
2393
$1.33M ﹤0.01%
56,670
-5,446
2394
$1.32M ﹤0.01%
72,426
-10,642
2395
$1.32M ﹤0.01%
99,251
+1,598
2396
$1.32M ﹤0.01%
110,257
-7,557
2397
$1.31M ﹤0.01%
97,522
-15,072
2398
$1.31M ﹤0.01%
169,350
-4,724
2399
$1.31M ﹤0.01%
55,596
+12,391
2400
$1.31M ﹤0.01%
224,614
+126,930
94 95
96
97 98