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
2601
$1.23M ﹤0.01%
77,453
+3,587
2602
$1.23M ﹤0.01%
108,280
+20,667
2603
$1.22M ﹤0.01%
91,124
-24,803
2604
$1.22M ﹤0.01%
108,142
-6,279
2605
$1.22M ﹤0.01%
89,866
+2,334
2606
$1.22M ﹤0.01%
+132,956
2607
$1.22M ﹤0.01%
177,152
-3,354
2608
$1.21M ﹤0.01%
47,321
-10,517
2609
$1.2M ﹤0.01%
150,823
+10,000
2610
$1.2M ﹤0.01%
64,566
+595
2611
$1.2M ﹤0.01%
97,698
-25,007
2612
$1.2M ﹤0.01%
2,732
+1,334
2613
$1.19M ﹤0.01%
144,547
+4,282
2614
$1.19M ﹤0.01%
27,390
+1,295
2615
$1.19M ﹤0.01%
108,411
-13,484
2616
$1.19M ﹤0.01%
80,234
+13,574
2617
$1.18M ﹤0.01%
89,700
-8,215
2618
$1.18M ﹤0.01%
55,392
-7,789
2619
$1.18M ﹤0.01%
63,173
+32,455
2620
$1.18M ﹤0.01%
26,792
+10,718
2621
$1.18M ﹤0.01%
174,133
+2,094
2622
$1.17M ﹤0.01%
37,397
+21,976
2623
$1.17M ﹤0.01%
85,125
-2,547
2624
$1.16M ﹤0.01%
155,326
2625
$1.16M ﹤0.01%
41,371
+2,739
103 104
105
106 107