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
3026
$382K ﹤0.01%
+27,549
3027
$379K ﹤0.01%
+19,521
3028
$379K ﹤0.01%
+40,548
3029
$377K ﹤0.01%
16,826
-2,593
3030
$377K ﹤0.01%
26,189
+9,388
3031
$376K ﹤0.01%
5
-1
3032
$374K ﹤0.01%
+16,293
3033
$374K ﹤0.01%
+57,157
3034
$371K ﹤0.01%
+31,606
3035
$369K ﹤0.01%
37,035
-23,986
3036
$367K ﹤0.01%
51,322
-87,331
3037
$364K ﹤0.01%
32,950
-993
3038
$361K ﹤0.01%
39,717
+4,484
3039
$361K ﹤0.01%
+370
3040
$360K ﹤0.01%
32,329
+10,014
3041
$359K ﹤0.01%
25,088
+16,397
3042
$354K ﹤0.01%
+496
3043
$350K ﹤0.01%
31,358
-26,331
3044
$350K ﹤0.01%
50,076
+7,198
3045
$346K ﹤0.01%
18,035
+410
3046
$338K ﹤0.01%
+2,232
3047
– –
0
3048
$333K ﹤0.01%
16,012
-16,475
3049
$328K ﹤0.01%
27,572
-2,186
3050
$327K ﹤0.01%
+9,958
120 121
122
123 124