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
2426
$1.26M ﹤0.01%
195,345
-14,553
2427
$1.26M ﹤0.01%
177,152
2428
$1.25M ﹤0.01%
159,940
+62,716
2429
$1.25M ﹤0.01%
112,267
-39,077
2430
$1.25M ﹤0.01%
58,860
-1,736
2431
$1.24M ﹤0.01%
181,288
-9,600
2432
$1.24M ﹤0.01%
60,082
2433
$1.24M ﹤0.01%
12,663
-23,304
2434
$1.24M ﹤0.01%
76,834
-2,013
2435
$1.24M ﹤0.01%
96,004
-3,469
2436
$1.24M ﹤0.01%
74,993
2437
$1.23M ﹤0.01%
41,260
+1,905
2438
$1.23M ﹤0.01%
63,347
2439
$1.23M ﹤0.01%
167,452
+36,964
2440
$1.23M ﹤0.01%
105,219
+30,563
2441
$1.23M ﹤0.01%
2,125
+427
2442
$1.23M ﹤0.01%
98,843
2443
$1.23M ﹤0.01%
195,522
-6,400
2444
$1.23M ﹤0.01%
121,414
-27,319
2445
$1.23M ﹤0.01%
348,098
-14,863
2446
$1.22M ﹤0.01%
171,547
-6,128
2447
$1.22M ﹤0.01%
30,549
-3,124
2448
$1.22M ﹤0.01%
45,306
+1,462
2449
$1.22M ﹤0.01%
160,125
+74,880
2450
$1.22M ﹤0.01%
143,082
96 97
98
99 100