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
3126
$171K ﹤0.01%
+1,348
3127
$170K ﹤0.01%
11,272
-23,915
3128
$169K ﹤0.01%
31,238
-43,688
3129
$166K ﹤0.01%
33,876
-20,529
3130
$162K ﹤0.01%
35,267
-118,780
3131
$162K ﹤0.01%
11,253
+17
3132
$159K ﹤0.01%
7,921
-7,946
3133
$156K ﹤0.01%
47,807
-119,956
3134
$145K ﹤0.01%
1,763
-4,313
3135
$141K ﹤0.01%
4,065
-3,048
3136
$141K ﹤0.01%
18,811
-41,407
3137
$140K ﹤0.01%
+2,500
3138
$137K ﹤0.01%
18,088
-14,663
3139
$136K ﹤0.01%
135
-47
3140
$132K ﹤0.01%
+12,573
3141
$130K ﹤0.01%
+10,000
3142
$129K ﹤0.01%
6,564
-25,034
3143
$129K ﹤0.01%
28,019
-34,900
3144
$128K ﹤0.01%
+7,193
3145
$125K ﹤0.01%
37,506
-24,695
3146
$119K ﹤0.01%
43,581
-122,706
3147
$117K ﹤0.01%
388,489
3148
$114K ﹤0.01%
17,848
-12,489
3149
$114K ﹤0.01%
8,766
-19,507
3150
$113K ﹤0.01%
402
-216
124 125
126
127 128