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
2901
$622K ﹤0.01%
69,572
-8,497
2902
$622K ﹤0.01%
187,806
-9,969
2903
$614K ﹤0.01%
85,116
-342
2904
$614K ﹤0.01%
16,235
-1,906
2905
$613K ﹤0.01%
68,691
+3,052
2906
$609K ﹤0.01%
41,724
+4,037
2907
$608K ﹤0.01%
+31,569
2908
$608K ﹤0.01%
74,723
+19,563
2909
$604K ﹤0.01%
39,626
+2,596
2910
$604K ﹤0.01%
71,300
+5,332
2911
$600K ﹤0.01%
41,772
-6,600
2912
$599K ﹤0.01%
+4,444
2913
$599K ﹤0.01%
78,344
-2,581
2914
$597K ﹤0.01%
13,395
-885
2915
$593K ﹤0.01%
64,625
-5,891
2916
$587K ﹤0.01%
2,762
+1,099
2917
$586K ﹤0.01%
+23,330
2918
$584K ﹤0.01%
24,852
-396
2919
$581K ﹤0.01%
5,836
2920
$580K ﹤0.01%
7,430
+915
2921
$579K ﹤0.01%
22,066
+12,569
2922
$577K ﹤0.01%
81,266
-15,574
2923
$576K ﹤0.01%
112,799
-10,556
2924
$575K ﹤0.01%
57,919
-17,713
2925
$572K ﹤0.01%
+2,475
115 116
117
118 119