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
3001
$431K ﹤0.01%
18,307
-3,500
3002
$431K ﹤0.01%
54,007
-37,723
3003
$431K ﹤0.01%
72,263
-30,218
3004
$430K ﹤0.01%
61,308
+29,928
3005
$430K ﹤0.01%
+22,105
3006
$429K ﹤0.01%
22,151
+14,946
3007
$426K ﹤0.01%
+3,702
3008
$426K ﹤0.01%
+56,613
3009
$426K ﹤0.01%
42,235
+24,187
3010
$425K ﹤0.01%
36,605
-37,510
3011
$423K ﹤0.01%
25,388
-16,727
3012
$418K ﹤0.01%
139,689
+16,092
3013
$417K ﹤0.01%
659
-242
3014
$416K ﹤0.01%
129,103
-38,324
3015
$416K ﹤0.01%
15,475
-6,448
3016
$414K ﹤0.01%
10,993
-10,202
3017
$411K ﹤0.01%
65,790
-42,723
3018
$411K ﹤0.01%
+12,634
3019
$409K ﹤0.01%
+40,848
3020
$408K ﹤0.01%
+5,168
3021
$400K ﹤0.01%
+13,948
3022
$393K ﹤0.01%
26,421
+10,221
3023
$391K ﹤0.01%
+35,698
3024
$383K ﹤0.01%
+63,172
3025
$383K ﹤0.01%
+22
119 120
121
122 123