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
2451
$1.22M ﹤0.01%
30,157
+20,199
2452
$1.21M ﹤0.01%
47,596
-4,645
2453
$1.21M ﹤0.01%
90,901
-6,672
2454
$1.21M ﹤0.01%
139,746
+19,750
2455
$1.2M ﹤0.01%
26,371
2456
$1.2M ﹤0.01%
64,104
2457
$1.2M ﹤0.01%
52,437
-6,081
2458
$1.2M ﹤0.01%
345,438
-49,791
2459
$1.2M ﹤0.01%
72,591
-106,611
2460
$1.2M ﹤0.01%
+47,610
2461
$1.19M ﹤0.01%
81,239
-7,896
2462
$1.19M ﹤0.01%
55,886
+494
2463
$1.19M ﹤0.01%
73,972
-2,136
2464
$1.19M ﹤0.01%
156,286
+10,941
2465
$1.19M ﹤0.01%
117,795
2466
$1.19M ﹤0.01%
99,066
+22,380
2467
$1.18M ﹤0.01%
143,583
-66,292
2468
$1.18M ﹤0.01%
99,154
-2,814
2469
$1.18M ﹤0.01%
99,945
-8,833
2470
$1.18M ﹤0.01%
89,590
-5,709
2471
$1.18M ﹤0.01%
39,775
-1,326
2472
$1.17M ﹤0.01%
228,549
-52,906
2473
$1.17M ﹤0.01%
168,929
-9,495
2474
$1.17M ﹤0.01%
62,948
+3,610
2475
$1.17M ﹤0.01%
55,459
+4,715
97 98
99
100 101