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
1
$4.08B 3.2%
148,053,844
-7,548,648
2
$2.84B 2.23%
91,629,020
+1,343,640
3
$1.8B 1.42%
70,495,820
+3,341,220
4
$1.8B 1.41%
40,627,631
-2,082,423
5
$1.57B 1.23%
30,484,881
-169,256
6
$1.52B 1.19%
16,884,904
-18,242
7
$1.26B 0.99%
18,137,445
-409,813
8
$1.25B 0.98%
10,836,775
-414,165
9
$1.24B 0.98%
16,723,245
-636,681
10
$1.17B 0.92%
12,574,631
-357,873
11
$1.17B 0.91%
19,120,403
+1,443,830
12
$1.16B 0.91%
40,909,516
+2,513,634
13
$1.15B 0.9%
11,695,107
+2,976
14
$1.12B 0.88%
10,961,064
-1,266,026
15
$1.07B 0.84%
8,842,890
-52,610
16
$1.03B 0.81%
34,629,137
+184,701
17
$1.03B 0.8%
39,071,536
+1,783,142
18
$1B 0.79%
3,683,518
-110,541
19
$977M 0.77%
22,448,161
-212,419
20
$933M 0.73%
8,623,350
+547,193
21
$897M 0.7%
57,546,052
+80,256
22
$881M 0.69%
9,339,224
-107,442
23
$872M 0.68%
6,683,444
-45,093
24
$842M 0.66%
11,704,781
-513,528
25
$815M 0.64%
8,446,947
-403,272
1
2 3 4 5