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
3051
$326K ﹤0.01%
61,797
-41,618
3052
$326K ﹤0.01%
100,513
-65,467
3053
$325K ﹤0.01%
8,246
+2,217
3054
$324K ﹤0.01%
13,205
3055
$324K ﹤0.01%
200,203
-146,095
3056
$323K ﹤0.01%
21,081
+2,429
3057
$323K ﹤0.01%
+52,648
3058
$321K ﹤0.01%
+14,075
3059
$321K ﹤0.01%
3,949
-1,468
3060
$318K ﹤0.01%
23,411
+3,847
3061
$316K ﹤0.01%
51,223
-28,732
3062
$315K ﹤0.01%
71,652
-57,325
3063
$315K ﹤0.01%
+22,982
3064
$313K ﹤0.01%
15,841
-3,363
3065
$312K ﹤0.01%
12,599
-599
3066
$311K ﹤0.01%
53,097
-45,899
3067
$309K ﹤0.01%
+39,040
3068
$304K ﹤0.01%
3,819
+185
3069
$302K ﹤0.01%
+3,379
3070
$300K ﹤0.01%
64,890
-7,238
3071
$297K ﹤0.01%
38,526
-24,650
3072
$296K ﹤0.01%
27,447
-29,053
3073
$291K ﹤0.01%
3,333
-141
3074
$288K ﹤0.01%
+206,876
3075
$287K ﹤0.01%
22,600
-1,383
121 122
123
124 125