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
2726
$937K ﹤0.01%
36,210
+32,145
2727
$935K ﹤0.01%
45,506
-10,960
2728
$930K ﹤0.01%
41,914
+5,122
2729
$927K ﹤0.01%
280,988
2730
$925K ﹤0.01%
38,866
-1,630
2731
$925K ﹤0.01%
59,695
+16
2732
$923K ﹤0.01%
37,485
+6,153
2733
$920K ﹤0.01%
89,395
+60,458
2734
$918K ﹤0.01%
33,607
-4,033
2735
$917K ﹤0.01%
76,751
+3,925
2736
$915K ﹤0.01%
41,152
+2,557
2737
$911K ﹤0.01%
9,250
+1,750
2738
$907K ﹤0.01%
74,541
+13,823
2739
$901K ﹤0.01%
106,881
-10,156
2740
$901K ﹤0.01%
27,380
-3,287
2741
$899K ﹤0.01%
48,226
+16,892
2742
$897K ﹤0.01%
51,646
-91
2743
$897K ﹤0.01%
79,622
+3,042
2744
$896K ﹤0.01%
80,737
-8,311
2745
$893K ﹤0.01%
64,453
+13,526
2746
$893K ﹤0.01%
525,274
+83,972
2747
$892K ﹤0.01%
16,514
+62
2748
$892K ﹤0.01%
1,338
-77
2749
$891K ﹤0.01%
3,148
+973
2750
$891K ﹤0.01%
64,189
-28,468
108 109
110
111 112