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
2976
$472K ﹤0.01%
27,396
-8,038
2977
$472K ﹤0.01%
52,772
-34,132
2978
$471K ﹤0.01%
79,490
+56,722
2979
$469K ﹤0.01%
30,800
2980
$467K ﹤0.01%
12,378
+639
2981
$467K ﹤0.01%
41,395
-7,984
2982
$467K ﹤0.01%
+51,106
2983
$465K ﹤0.01%
25,788
+4,757
2984
$463K ﹤0.01%
+4,629
2985
$462K ﹤0.01%
+1,648
2986
$462K ﹤0.01%
30,278
-15,835
2987
$461K ﹤0.01%
+18,828
2988
$459K ﹤0.01%
69,716
+4,938
2989
$457K ﹤0.01%
+136,385
2990
$454K ﹤0.01%
55,105
+2,750
2991
$453K ﹤0.01%
31,344
+13,748
2992
$450K ﹤0.01%
3,263
-327
2993
$445K ﹤0.01%
85,108
+41,265
2994
$444K ﹤0.01%
75,207
+32,407
2995
$443K ﹤0.01%
33,585
-888
2996
$439K ﹤0.01%
152,575
-30,683
2997
$437K ﹤0.01%
39,394
-26,510
2998
$436K ﹤0.01%
+38,394
2999
$435K ﹤0.01%
47,315
-698
3000
$431K ﹤0.01%
66,927
+20,203
118 119
120
121 122