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
$141B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$237M
3
+$194M
4
BIIB icon
Biogen
BIIB
+$190M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$132M

Top Sells

1
+$333M
2
+$242M
3
+$190M
4
TSLA icon
Tesla
TSLA
+$183M
5
SLB icon
SLB Ltd
SLB
+$152M

Sector Composition

1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145M 0.1%
2,148,403
-221,506
227
$144M 0.1%
2,436,389
-287,151
228
$143M 0.1%
5,159,682
+1,357,472
229
$140M 0.1%
3,333,556
-308,394
230
$136M 0.1%
4,094,937
-60,437
231
$135M 0.1%
1,851,503
+41,061
232
$135M 0.1%
1,395,003
-59,226
233
$132M 0.09%
3,274,248
+96,416
234
$130M 0.09%
5,536,878
+76,770
235
$130M 0.09%
2,654,187
+152,535
236
$128M 0.09%
2,363,355
-124,934
237
$128M 0.09%
3,193,356
-396,918
238
$127M 0.09%
1,916,762
-229,120
239
$126M 0.09%
533,685
-48,206
240
$126M 0.09%
3,958,436
+356,788
241
$125M 0.09%
952,200
-79,361
242
$124M 0.09%
1,422,180
-126,750
243
$123M 0.09%
1,366,751
-449,589
244
$123M 0.09%
2,362,513
+227,736
245
$122M 0.09%
1,023,468
-54,867
246
$121M 0.09%
2,842,935
-127,809
247
$120M 0.09%
5,384,597
+189,848
248
$120M 0.09%
6,801,366
-3,385,825
249
$119M 0.08%
1,189,821
+322,356
250
$119M 0.08%
1,441,385
+305,155
8 9
10
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