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
276
$108M 0.08%
696,449
-79,448
277
$106M 0.08%
78,775
-5,916
278
$106M 0.08%
1,529,218
-1,319,812
279
$106M 0.08%
911,564
-500,314
280
$106M 0.07%
1,149,777
+268,839
281
$105M 0.07%
10,661,257
+9,693,801
282
$105M 0.07%
2,755,114
-489,713
283
$105M 0.07%
1,316,261
+202,990
284
$105M 0.07%
6,142,268
-1,432,471
285
$104M 0.07%
2,458,992
+2,662
286
$104M 0.07%
880,221
-24,906
287
$103M 0.07%
3,023,500
+364,972
288
$99.6M 0.07%
625,122
+128,900
289
$99.4M 0.07%
1,248,543
-604,294
290
$99.4M 0.07%
2,045,003
-75,043
291
$99.2M 0.07%
877,657
-74,225
292
$99.2M 0.07%
952,243
-24,791
293
$96.9M 0.07%
484,984
-47,092
294
$96.7M 0.07%
485,780
+451,502
295
$96M 0.07%
921,528
+290,365
296
$95.5M 0.07%
1,113,427
-70,182
297
$95.4M 0.07%
1,423,347
-211,333
298
$95.4M 0.07%
558,667
-6,066
299
$95.2M 0.07%
3,177,863
-876,142
300
$95.1M 0.07%
1,710,465
+15,267
10 11
12
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