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
3176
$80K ﹤0.01%
12,512
-10,555
3177
$79K ﹤0.01%
22,874
-118,131
3178
$77K ﹤0.01%
5,499
-22,132
3179
$75K ﹤0.01%
10,969
-25,202
3180
$74K ﹤0.01%
65,365
-26,739
3181
$74K ﹤0.01%
10,866
-22,662
3182
$73K ﹤0.01%
515
-1,112
3183
$73K ﹤0.01%
13,790
-97,014
3184
$72K ﹤0.01%
+18,336
3185
$69K ﹤0.01%
7,875
-44,011
3186
$68K ﹤0.01%
+13
3187
$66K ﹤0.01%
9,521
-68,883
3188
$61K ﹤0.01%
9,589
-41,021
3189
$60K ﹤0.01%
18,992
-67,892
3190
$58K ﹤0.01%
10,381
-15,043
3191
$57K ﹤0.01%
20,798
-41,239
3192
$57K ﹤0.01%
4,923
-11,583
3193
$57K ﹤0.01%
21,280
3194
$55K ﹤0.01%
12
-58
3195
$53K ﹤0.01%
1,267
-4,200
3196
$52K ﹤0.01%
+5,208
3197
$50K ﹤0.01%
7,484
-36,050
3198
$50K ﹤0.01%
21,144
-14,746
3199
$50K ﹤0.01%
1,717
-6,365
3200
$49K ﹤0.01%
55,817
-148,488
126 127
128
129 130