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
2876
$667K ﹤0.01%
90,525
+28,389
2877
$666K ﹤0.01%
+149,732
2878
$663K ﹤0.01%
106,246
-12,589
2879
$662K ﹤0.01%
408,340
+38,554
2880
$661K ﹤0.01%
+39,289
2881
$660K ﹤0.01%
136,131
+52,539
2882
$658K ﹤0.01%
105,609
-23,920
2883
$656K ﹤0.01%
36,043
+599
2884
$655K ﹤0.01%
223,419
+13,963
2885
$653K ﹤0.01%
+114,532
2886
$653K ﹤0.01%
6,606
-1,657
2887
$652K ﹤0.01%
+98,789
2888
$652K ﹤0.01%
16,033
+284
2889
$651K ﹤0.01%
+29,454
2890
$649K ﹤0.01%
129,532
-31,763
2891
$648K ﹤0.01%
57,011
+21,648
2892
$642K ﹤0.01%
+62,680
2893
$641K ﹤0.01%
+77,310
2894
$640K ﹤0.01%
41,499
+6,289
2895
$635K ﹤0.01%
7,559
+221
2896
$629K ﹤0.01%
+152,198
2897
$628K ﹤0.01%
39,467
-553
2898
$625K ﹤0.01%
53,983
+24,869
2899
$625K ﹤0.01%
70,282
+28,243
2900
$624K ﹤0.01%
35,552
+31,920
114 115
116
117 118