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
3101
$240K ﹤0.01%
14,146
-15,662
3102
$240K ﹤0.01%
23,339
-2,750
3103
$234K ﹤0.01%
10,092
-26,535
3104
$233K ﹤0.01%
24,523
-25,570
3105
$231K ﹤0.01%
+16,846
3106
$228K ﹤0.01%
+12,594
3107
$222K ﹤0.01%
+9,521
3108
$222K ﹤0.01%
29,988
+1,076
3109
$218K ﹤0.01%
19,818
-44,437
3110
$207K ﹤0.01%
13,774
-35,213
3111
$203K ﹤0.01%
126,830
-87,714
3112
$198K ﹤0.01%
5,345
-5,082
3113
$190K ﹤0.01%
27,124
-17,099
3114
$190K ﹤0.01%
23,928
-2,187
3115
– –
0
3116
$181K ﹤0.01%
23,657
-20,189
3117
$179K ﹤0.01%
6,000
-2,000
3118
$179K ﹤0.01%
17,045
-38,610
3119
$179K ﹤0.01%
61,373
-87,278
3120
$179K ﹤0.01%
15,321
-41,109
3121
$179K ﹤0.01%
+5,535
3122
$178K ﹤0.01%
+41,726
3123
$178K ﹤0.01%
24,885
-71,158
3124
$176K ﹤0.01%
+18,126
3125
$173K ﹤0.01%
211,426
+3,673
123 124
125
126 127