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
2401
$1.31M ﹤0.01%
203,741
-1,636
2402
$1.31M ﹤0.01%
72,548
+25,620
2403
$1.31M ﹤0.01%
84,113
-2,044
2404
$1.31M ﹤0.01%
127,131
+39,232
2405
$1.31M ﹤0.01%
113,258
+38,600
2406
$1.31M ﹤0.01%
119,040
-34,059
2407
$1.3M ﹤0.01%
80,893
+3,440
2408
$1.3M ﹤0.01%
29,434
+8,788
2409
$1.3M ﹤0.01%
70,118
-2,109
2410
$1.3M ﹤0.01%
108,376
-8,755
2411
$1.3M ﹤0.01%
59,080
+4,720
2412
$1.3M ﹤0.01%
226,638
-123,571
2413
$1.29M ﹤0.01%
34,963
-2,370
2414
$1.29M ﹤0.01%
47,321
2415
$1.29M ﹤0.01%
165,336
-5,096
2416
$1.29M ﹤0.01%
40,506
-11,353
2417
$1.29M ﹤0.01%
456,552
-151,294
2418
$1.28M ﹤0.01%
701,213
-16,851
2419
$1.28M ﹤0.01%
26,325
+2,910
2420
$1.28M ﹤0.01%
151,342
-9,430
2421
$1.28M ﹤0.01%
86,566
-3,300
2422
$1.28M ﹤0.01%
111,981
-3,838
2423
$1.27M ﹤0.01%
94,793
-6,459
2424
$1.27M ﹤0.01%
70,706
-1,007
2425
$1.26M ﹤0.01%
46,469
-1,523
95 96
97
98 99