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
2676
$1.04M ﹤0.01%
85,270
+29,536
2677
$1.04M ﹤0.01%
+40,355
2678
$1.04M ﹤0.01%
108,778
-6,012
2679
$1.04M ﹤0.01%
1,698
+125
2680
$1.04M ﹤0.01%
50,099
+1,387
2681
$1.04M ﹤0.01%
48,839
+21,946
2682
$1.03M ﹤0.01%
136,064
-12,557
2683
$1.03M ﹤0.01%
52,898
+382
2684
$1.03M ﹤0.01%
89,812
+60,049
2685
$1.03M ﹤0.01%
40,178
-7,998
2686
$1.03M ﹤0.01%
11,305
+6,803
2687
$1.03M ﹤0.01%
80,866
+3,876
2688
$1.03M ﹤0.01%
94,584
+21,221
2689
$1.02M ﹤0.01%
59,237
-2,419
2690
$1.02M ﹤0.01%
+1,398
2691
$1.02M ﹤0.01%
38,836
-3,722
2692
$1.02M ﹤0.01%
98,886
-2,117
2693
$1.02M ﹤0.01%
27,416
-5,187
2694
$1.02M ﹤0.01%
33,644
-4,399
2695
$1.02M ﹤0.01%
79,053
-54,202
2696
$1.02M ﹤0.01%
87,899
+14,250
2697
$1.01M ﹤0.01%
156,911
+6,663
2698
$1.01M ﹤0.01%
1,119
+205
2699
$1.01M ﹤0.01%
97,684
+19,786
2700
$1M ﹤0.01%
68,019
-9,012
106 107
108
109 110