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
2576
$1.26M ﹤0.01%
130,488
+76,806
2577
$1.26M ﹤0.01%
26,264
+8,701
2578
$1.25M ﹤0.01%
31,635
-260
2579
$1.25M ﹤0.01%
217,143
+13,260
2580
$1.25M ﹤0.01%
47,893
-3,993
2581
$1.25M ﹤0.01%
77,874
+14,490
2582
$1.25M ﹤0.01%
209,344
-33,145
2583
$1.25M ﹤0.01%
58,518
-3,406
2584
$1.25M ﹤0.01%
15,903
-1,645
2585
$1.24M ﹤0.01%
84,502
-15,165
2586
$1.24M ﹤0.01%
119,490
-21,408
2587
$1.24M ﹤0.01%
74,993
+7,290
2588
$1.24M ﹤0.01%
85,218
-9,679
2589
$1.24M ﹤0.01%
28,226
-5,448
2590
$1.24M ﹤0.01%
49,497
-9,177
2591
$1.23M ﹤0.01%
85,060
+35,796
2592
$1.23M ﹤0.01%
352,572
+8,410
2593
$1.23M ﹤0.01%
91,082
+24,968
2594
$1.23M ﹤0.01%
35,068
-4,372
2595
$1.23M ﹤0.01%
132,148
-4,664
2596
$1.23M ﹤0.01%
67,868
+63,729
2597
$1.23M ﹤0.01%
6,160
-93
2598
$1.23M ﹤0.01%
73,128
-17,933
2599
$1.23M ﹤0.01%
+1,457
2600
$1.23M ﹤0.01%
186,275
+36,433
102 103
104
105 106