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
2826
$767K ﹤0.01%
199,281
+44,435
2827
$765K ﹤0.01%
28,598
-7,246
2828
$762K ﹤0.01%
+48,629
2829
$760K ﹤0.01%
8,396
+228
2830
$759K ﹤0.01%
49,708
-1,262
2831
$759K ﹤0.01%
+140,252
2832
$758K ﹤0.01%
104,534
+73,080
2833
$758K ﹤0.01%
12,036
+1,074
2834
$752K ﹤0.01%
104,197
-7,996
2835
$750K ﹤0.01%
46,664
+9,186
2836
$742K ﹤0.01%
75,704
+4,890
2837
$741K ﹤0.01%
62,712
+3,334
2838
$740K ﹤0.01%
107,872
+5,949
2839
$737K ﹤0.01%
60,193
+7,022
2840
$735K ﹤0.01%
163,647
-43,784
2841
$732K ﹤0.01%
12,372
+1,155
2842
$732K ﹤0.01%
+138,881
2843
$731K ﹤0.01%
+47,192
2844
$730K ﹤0.01%
36,571
-7,973
2845
$729K ﹤0.01%
18,698
+6,456
2846
$729K ﹤0.01%
108,216
-672
2847
$725K ﹤0.01%
88,388
+22,274
2848
$723K ﹤0.01%
+60,618
2849
$721K ﹤0.01%
+52,101
2850
$720K ﹤0.01%
89,497
-10,036
112 113
114
115 116