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
2551
$1.31M ﹤0.01%
19,144
+7,457
2552
$1.31M ﹤0.01%
76,108
+14,391
2553
$1.31M ﹤0.01%
72,136
-1,632
2554
$1.31M ﹤0.01%
74,656
+53,094
2555
$1.31M ﹤0.01%
8,050
+5,412
2556
$1.31M ﹤0.01%
71,713
-8,179
2557
$1.31M ﹤0.01%
90,514
-17,794
2558
$1.3M ﹤0.01%
194,125
+35,736
2559
$1.3M ﹤0.01%
24,750
+336
2560
$1.3M ﹤0.01%
190,261
+24,332
2561
$1.3M ﹤0.01%
40,687
+5,838
2562
$1.3M ﹤0.01%
74,521
+1,259
2563
$1.3M ﹤0.01%
170,432
-20,104
2564
$1.29M ﹤0.01%
54,360
+4,666
2565
$1.29M ﹤0.01%
35,397
+11,318
2566
$1.29M ﹤0.01%
124,090
+9,208
2567
$1.28M ﹤0.01%
51,882
+12,832
2568
$1.28M ﹤0.01%
+103,494
2569
$1.28M ﹤0.01%
8,144
+1,438
2570
$1.28M ﹤0.01%
371,745
+60,914
2571
$1.28M ﹤0.01%
420,643
+2,037
2572
$1.28M ﹤0.01%
143,082
+7,983
2573
$1.28M ﹤0.01%
414,456
-107,448
2574
$1.27M ﹤0.01%
64,104
-6,164
2575
$1.27M ﹤0.01%
210,794
-6,627
101 102
103
104 105