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
2851
$718K ﹤0.01%
18,041
+16,053
2852
$714K ﹤0.01%
+19,037
2853
$713K ﹤0.01%
6,267
-1,811
2854
$711K ﹤0.01%
+104,588
2855
$709K ﹤0.01%
+30,011
2856
$705K ﹤0.01%
34,427
-2,531
2857
$702K ﹤0.01%
26,561
+4,409
2858
$701K ﹤0.01%
33,642
-6,113
2859
$700K ﹤0.01%
88,968
-837
2860
$697K ﹤0.01%
37,391
+7,197
2861
$696K ﹤0.01%
8,197
-430
2862
$687K ﹤0.01%
+24,155
2863
$684K ﹤0.01%
67,419
+17,156
2864
$684K ﹤0.01%
20,684
-4,549
2865
$684K ﹤0.01%
35,546
-2,783
2866
$682K ﹤0.01%
+24,014
2867
$679K ﹤0.01%
32,896
+17,727
2868
$678K ﹤0.01%
+56,193
2869
$676K ﹤0.01%
30,895
+11,662
2870
$675K ﹤0.01%
78,536
-10,613
2871
$674K ﹤0.01%
19,140
+7,868
2872
$673K ﹤0.01%
36,603
-5,192
2873
$672K ﹤0.01%
48,862
-6,788
2874
$670K ﹤0.01%
+85,663
2875
$670K ﹤0.01%
148,329
-2,702
113 114
115
116 117