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
2751
$887K ﹤0.01%
92,253
-1,849
2752
$885K ﹤0.01%
4,868
-262
2753
$885K ﹤0.01%
82,671
-1,318
2754
$884K ﹤0.01%
75,069
+16,561
2755
$884K ﹤0.01%
91,722
+15,283
2756
$883K ﹤0.01%
+40,597
2757
$881K ﹤0.01%
+65,589
2758
$881K ﹤0.01%
93,384
-2,468
2759
$876K ﹤0.01%
163,827
-24,377
2760
$873K ﹤0.01%
168,626
+33,169
2761
$871K ﹤0.01%
94,711
-14,321
2762
$870K ﹤0.01%
20,184
+810
2763
$868K ﹤0.01%
62,681
-12,714
2764
$866K ﹤0.01%
4,407
-360
2765
$866K ﹤0.01%
42,144
-444
2766
$864K ﹤0.01%
10,950
+3,395
2767
$860K ﹤0.01%
29,395
-1,306
2768
$859K ﹤0.01%
65,304
+57,280
2769
$857K ﹤0.01%
52,862
-5,724
2770
$855K ﹤0.01%
203
+5
2771
$855K ﹤0.01%
15,481
-24
2772
$853K ﹤0.01%
33,511
-3,013
2773
$851K ﹤0.01%
88,992
-4,831
2774
$849K ﹤0.01%
26,371
-656
2775
$848K ﹤0.01%
1,005
+530
109 110
111
112 113