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
2701
$998K ﹤0.01%
65,980
-26,680
2702
$986K ﹤0.01%
100,588
+9,838
2703
$985K ﹤0.01%
107,162
-17,697
2704
$983K ﹤0.01%
39,167
-196
2705
$981K ﹤0.01%
36,754
-31,505
2706
$978K ﹤0.01%
155,197
-44,544
2707
$978K ﹤0.01%
12,013
+4,630
2708
$974K ﹤0.01%
31,424
-12,055
2709
$973K ﹤0.01%
107,208
-16,176
2710
$972K ﹤0.01%
74,658
-12,888
2711
$971K ﹤0.01%
+76,686
2712
$970K ﹤0.01%
45,119
-1,365
2713
$969K ﹤0.01%
707
-16
2714
$966K ﹤0.01%
35,352
+814
2715
$959K ﹤0.01%
461,258
+49,588
2716
$955K ﹤0.01%
+68,001
2717
$952K ﹤0.01%
60,834
-31,244
2718
$950K ﹤0.01%
275,409
-2,399
2719
$949K ﹤0.01%
47,992
-6,789
2720
$946K ﹤0.01%
124,270
-8,823
2721
$945K ﹤0.01%
45,619
+14,453
2722
$944K ﹤0.01%
37,674
-7,502
2723
$944K ﹤0.01%
73,885
+48,004
2724
$943K ﹤0.01%
80,084
-8,948
2725
$940K ﹤0.01%
45,082
-3,183
107 108
109
110 111