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
2926
$571K ﹤0.01%
18,001
+316
2927
$565K ﹤0.01%
140,854
+6,556
2928
$562K ﹤0.01%
67,343
+26,727
2929
$561K ﹤0.01%
+23,464
2930
$561K ﹤0.01%
11,000
2931
$559K ﹤0.01%
72,078
+2,631
2932
$558K ﹤0.01%
67,351
-13,090
2933
$554K ﹤0.01%
253,951
-58,454
2934
$547K ﹤0.01%
16,413
-5,235
2935
$545K ﹤0.01%
+28,455
2936
$543K ﹤0.01%
70,777
-5,415
2937
$538K ﹤0.01%
36,573
+3,792
2938
$533K ﹤0.01%
+72,914
2939
$532K ﹤0.01%
63,295
+2,347
2940
$526K ﹤0.01%
11,596
-1,249
2941
$525K ﹤0.01%
+134
2942
$521K ﹤0.01%
+20,179
2943
$521K ﹤0.01%
99,514
+5,735
2944
$521K ﹤0.01%
27,892
-3,437
2945
$519K ﹤0.01%
+17,464
2946
$518K ﹤0.01%
171,052
-25,826
2947
$518K ﹤0.01%
31,660
+24,014
2948
$517K ﹤0.01%
+26,619
2949
$515K ﹤0.01%
25,561
+1,587
2950
$514K ﹤0.01%
25,760
+2,009
116 117
118
119 120