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
2801
$808K ﹤0.01%
153,641
+65,426
2802
$807K ﹤0.01%
261,249
+9,863
2803
$805K ﹤0.01%
92,077
+10,163
2804
$805K ﹤0.01%
53,430
+83
2805
$804K ﹤0.01%
120,529
-38,745
2806
$803K ﹤0.01%
26,924
-3,582
2807
$803K ﹤0.01%
52,756
+496
2808
$803K ﹤0.01%
59,732
+7,549
2809
$799K ﹤0.01%
353,417
-65,639
2810
$795K ﹤0.01%
151,363
+1,946
2811
$794K ﹤0.01%
141,504
-11,046
2812
$794K ﹤0.01%
85,000
-8,879
2813
$793K ﹤0.01%
38,923
-2,093
2814
$792K ﹤0.01%
+3,055
2815
$789K ﹤0.01%
32,537
-10,012
2816
$783K ﹤0.01%
35,645
+11,567
2817
$783K ﹤0.01%
5,582
-1,977
2818
$780K ﹤0.01%
24,615
-4,284
2819
$778K ﹤0.01%
63,840
-7,582
2820
$776K ﹤0.01%
57,698
+275
2821
$773K ﹤0.01%
+19,240
2822
$772K ﹤0.01%
12,953
-166
2823
$771K ﹤0.01%
34,533
-3,182
2824
$769K ﹤0.01%
61,949
-4,273
2825
$767K ﹤0.01%
32,734
-1,010
111 112
113
114 115