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
251
$119M 0.08%
6,181,658
+1,130,435
252
$118M 0.08%
758,734
-29,105
253
$118M 0.08%
1,237,397
+36,663
254
$118M 0.08%
3,653,136
+14,682
255
$117M 0.08%
4,169,468
+853,908
256
$117M 0.08%
1,522,952
-4,437
257
$116M 0.08%
2,004,789
-729,792
258
$115M 0.08%
2,431,448
-314,553
259
$115M 0.08%
3,706,422
+288,786
260
$115M 0.08%
2,344,182
+264,771
261
$115M 0.08%
524,847
-31,014
262
$114M 0.08%
1,624,956
+118,834
263
$114M 0.08%
6,044,986
-1,717,410
264
$113M 0.08%
8,547,133
+4,251,745
265
$112M 0.08%
2,783,616
+21,224
266
$111M 0.08%
920,376
+47,283
267
$111M 0.08%
1,662,585
-83,917
268
$111M 0.08%
2,901,227
-1,735,971
269
$110M 0.08%
490,804
+139,025
270
$109M 0.08%
4,577,148
-16,170
271
$109M 0.08%
81,075
-1,546
272
$108M 0.08%
856,463
+172,161
273
$108M 0.08%
4,471,782
-62,283
274
$108M 0.08%
4,829,064
+185,243
275
$108M 0.08%
1,173,906
-192,309
9 10
11
12 13