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
2651
$1.09M ﹤0.01%
58,292
-2,102
2652
$1.09M ﹤0.01%
83,447
-484
2653
$1.09M ﹤0.01%
92,136
+18,330
2654
$1.08M ﹤0.01%
31,339
+5,106
2655
$1.08M ﹤0.01%
+3,253
2656
$1.07M ﹤0.01%
41,827
2657
$1.07M ﹤0.01%
82,566
+15,542
2658
$1.07M ﹤0.01%
63,200
-3,700
2659
$1.06M ﹤0.01%
159,245
-16,413
2660
$1.06M ﹤0.01%
206,018
+5,779
2661
$1.06M ﹤0.01%
44,245
+19,752
2662
$1.06M ﹤0.01%
32,000
2663
$1.06M ﹤0.01%
46,928
-739
2664
$1.06M ﹤0.01%
65,452
+301
2665
$1.06M ﹤0.01%
50,744
-11,565
2666
$1.06M ﹤0.01%
63,196
-10,231
2667
$1.06M ﹤0.01%
53,516
+11,590
2668
$1.06M ﹤0.01%
804
+393
2669
$1.06M ﹤0.01%
33,632
+6,323
2670
$1.06M ﹤0.01%
4,179
+237
2671
$1.05M ﹤0.01%
43,206
-2,165
2672
$1.05M ﹤0.01%
23,248
+86
2673
$1.05M ﹤0.01%
211,322
-8,813
2674
$1.05M ﹤0.01%
238,891
-37,063
2675
$1.04M ﹤0.01%
26,252
+171
105 106
107
108 109