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
2951
$510K ﹤0.01%
33,568
-3,348
2952
$504K ﹤0.01%
+40,019
2953
$503K ﹤0.01%
46,710
+527
2954
$502K ﹤0.01%
58,047
+7,578
2955
$502K ﹤0.01%
8
+5
2956
$502K ﹤0.01%
49,809
-5,973
2957
$501K ﹤0.01%
+165,757
2958
$500K ﹤0.01%
1,983
-607
2959
$500K ﹤0.01%
45,267
+879
2960
$500K ﹤0.01%
75,129
-12,411
2961
$495K ﹤0.01%
41,577
+171
2962
$494K ﹤0.01%
34,788
-1,560
2963
$493K ﹤0.01%
32,074
+30,586
2964
$491K ﹤0.01%
4,527
+1,273
2965
$488K ﹤0.01%
246,543
-237,278
2966
$487K ﹤0.01%
90,030
-15,283
2967
$484K ﹤0.01%
67,730
-2,659
2968
$483K ﹤0.01%
18,669
+17,529
2969
$482K ﹤0.01%
+8,008
2970
$478K ﹤0.01%
6,912
+530
2971
$476K ﹤0.01%
+299,509
2972
$475K ﹤0.01%
2,680
+1,823
2973
$474K ﹤0.01%
38,240
+1,331
2974
$474K ﹤0.01%
+116,636
2975
$472K ﹤0.01%
+47,413
117 118
119
120 121