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
3076
$285K ﹤0.01%
103,220
-36,739
3077
$282K ﹤0.01%
44,080
-74,180
3078
$279K ﹤0.01%
+4,114
3079
$279K ﹤0.01%
1,953
+1,202
3080
$279K ﹤0.01%
+22,219
3081
$278K ﹤0.01%
13,877
+188
3082
$274K ﹤0.01%
3,232
-1,076
3083
$272K ﹤0.01%
10,701
-952
3084
$271K ﹤0.01%
162,500
3085
$270K ﹤0.01%
+16,295
3086
$266K ﹤0.01%
42,662
+942
3087
$264K ﹤0.01%
123,170
-95,100
3088
$260K ﹤0.01%
34,969
-31,130
3089
$260K ﹤0.01%
+25,662
3090
$259K ﹤0.01%
120
-10
3091
$255K ﹤0.01%
359
-128
3092
$251K ﹤0.01%
+71,581
3093
$251K ﹤0.01%
+23,804
3094
$251K ﹤0.01%
7,239
+1,654
3095
$248K ﹤0.01%
2,093
+72
3096
$246K ﹤0.01%
175,706
-108,548
3097
$244K ﹤0.01%
68,519
-318
3098
$243K ﹤0.01%
119,480
-78,168
3099
$241K ﹤0.01%
+16,076
3100
$240K ﹤0.01%
+16,093
122 123
124
125 126