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
2501
$1.42M ﹤0.01%
95,664
+902
2502
$1.41M ﹤0.01%
84,792
+47,444
2503
$1.41M ﹤0.01%
67,799
+8,465
2504
$1.41M ﹤0.01%
89,135
+17,405
2505
$1.41M ﹤0.01%
50,416
+11,660
2506
$1.41M ﹤0.01%
78,691
+32,776
2507
$1.4M ﹤0.01%
+5
2508
$1.4M ﹤0.01%
72,227
-15,386
2509
$1.39M ﹤0.01%
38,697
-2,131
2510
$1.39M ﹤0.01%
119,996
+61,165
2511
$1.39M ﹤0.01%
75,362
-12,377
2512
$1.39M ﹤0.01%
+104,104
2513
$1.39M ﹤0.01%
23,270
+3,137
2514
$1.38M ﹤0.01%
141,392
-22,037
2515
$1.38M ﹤0.01%
121,891
+11,149
2516
$1.38M ﹤0.01%
252,113
+76,619
2517
$1.38M ﹤0.01%
+91,487
2518
$1.38M ﹤0.01%
+52,066
2519
$1.38M ﹤0.01%
+58,648
2520
$1.37M ﹤0.01%
99,342
-18,712
2521
$1.37M ﹤0.01%
64,487
-681
2522
$1.37M ﹤0.01%
168,579
+7,552
2523
$1.37M ﹤0.01%
53,794
-416
2524
$1.37M ﹤0.01%
24,466
+1,906
2525
$1.37M ﹤0.01%
93,621
-12,544
99 100
101
102 103