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
2626
$1.16M ﹤0.01%
97,949
-16,602
2627
$1.15M ﹤0.01%
59,262
+452
2628
$1.15M ﹤0.01%
187,355
-16,293
2629
$1.14M ﹤0.01%
141,792
+19,563
2630
$1.14M ﹤0.01%
50,848
+4,736
2631
$1.14M ﹤0.01%
226,544
-63,796
2632
$1.13M ﹤0.01%
40,721
-3,113
2633
$1.13M ﹤0.01%
95,000
-45,000
2634
$1.13M ﹤0.01%
43,844
-6,789
2635
$1.13M ﹤0.01%
49,538
-8,256
2636
$1.13M ﹤0.01%
174,034
+1,997
2637
$1.12M ﹤0.01%
16,892
-2,646
2638
$1.11M ﹤0.01%
2,207
+187
2639
$1.11M ﹤0.01%
54,804
+15,076
2640
$1.11M ﹤0.01%
+57,337
2641
$1.1M ﹤0.01%
77,747
-13,651
2642
$1.1M ﹤0.01%
44,558
+4,390
2643
$1.1M ﹤0.01%
47,827
-4,217
2644
$1.1M ﹤0.01%
105,024
-11,085
2645
$1.1M ﹤0.01%
100,315
-16,372
2646
$1.1M ﹤0.01%
96,135
-14,292
2647
$1.1M ﹤0.01%
52,093
+29,910
2648
$1.09M ﹤0.01%
39,445
-1,625
2649
$1.09M ﹤0.01%
53,319
+12,616
2650
$1.09M ﹤0.01%
59,069
-2,789
104 105
106
107 108