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
3151
$111K ﹤0.01%
+10,153
3152
$111K ﹤0.01%
6,439
-1,188
3153
$109K ﹤0.01%
22,811
-151,539
3154
$108K ﹤0.01%
5,159
-21,419
3155
$103K ﹤0.01%
510
-1,603
3156
$102K ﹤0.01%
8,182
-65,713
3157
$101K ﹤0.01%
25,129
-54,887
3158
– –
0
3159
$100K ﹤0.01%
526,553
-363,617
3160
$99K ﹤0.01%
43,689
-58,581
3161
$97K ﹤0.01%
16,164
-6,004
3162
$92K ﹤0.01%
34,166
-65,461
3163
$91K ﹤0.01%
27,976
-159,309
3164
$91K ﹤0.01%
4,612
-20,451
3165
$90K ﹤0.01%
10,533
-45,456
3166
$89K ﹤0.01%
7,029
-39,234
3167
$89K ﹤0.01%
5,618
-31,125
3168
$89K ﹤0.01%
8,913
-37,963
3169
$85K ﹤0.01%
7,009
-11,814
3170
$85K ﹤0.01%
3,480
-7,515
3171
$85K ﹤0.01%
17,362
-12,833
3172
$85K ﹤0.01%
+2,630
3173
$82K ﹤0.01%
12,603
-53,764
3174
$82K ﹤0.01%
3,688
-9,842
3175
$82K ﹤0.01%
71,807
-112,493
125 126
127
128 129