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
2526
$1.36M ﹤0.01%
57,610
-2,391
2527
$1.36M ﹤0.01%
84,156
-5,818
2528
$1.36M ﹤0.01%
219,750
+3,875
2529
$1.35M ﹤0.01%
182,287
-33,181
2530
$1.35M ﹤0.01%
145,345
-19,931
2531
$1.34M ﹤0.01%
124,164
+110,490
2532
$1.34M ﹤0.01%
33,673
-1,793
2533
$1.34M ﹤0.01%
117,814
-1,954
2534
$1.34M ﹤0.01%
16,713
-2,881
2535
$1.34M ﹤0.01%
95,784
+37,472
2536
$1.34M ﹤0.01%
+20,646
2537
$1.34M ﹤0.01%
37,644
-6,008
2538
$1.34M ﹤0.01%
11,161
+3,866
2539
$1.33M ﹤0.01%
70,114
+8,301
2540
$1.33M ﹤0.01%
146,858
+475
2541
$1.33M ﹤0.01%
37,333
+560
2542
$1.33M ﹤0.01%
55,574
-10,677
2543
$1.33M ﹤0.01%
93,239
-10,586
2544
$1.33M ﹤0.01%
89,903
-18
2545
$1.33M ﹤0.01%
+70,829
2546
$1.33M ﹤0.01%
115,819
+3,610
2547
$1.32M ﹤0.01%
53,231
-45,312
2548
$1.32M ﹤0.01%
82,509
+80,659
2549
$1.32M ﹤0.01%
97,573
+14,156
2550
$1.32M ﹤0.01%
215,358
+13,718
100 101
102
103 104