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
3201
$48K ﹤0.01%
+1,650
3202
$46K ﹤0.01%
8,815
-30,634
3203
$45K ﹤0.01%
8,502
-18,603
3204
$44K ﹤0.01%
2,931
-8,004
3205
$41K ﹤0.01%
5,560
-25,820
3206
$40K ﹤0.01%
3,457
-1,013
3207
$40K ﹤0.01%
2,210
-5,259
3208
$38K ﹤0.01%
1,555
-8,207
3209
$36K ﹤0.01%
3,919
-1,655
3210
$35K ﹤0.01%
11,071
-40,154
3211
$34K ﹤0.01%
600
-303
3212
$34K ﹤0.01%
4,933
-6,793
3213
$33K ﹤0.01%
7,526
-19,105
3214
$32K ﹤0.01%
8,442
-25,715
3215
$30K ﹤0.01%
5,723
+433
3216
$29K ﹤0.01%
26,118
-19,981
3217
$19K ﹤0.01%
4,050
-457
3218
$17K ﹤0.01%
+865
3219
$16K ﹤0.01%
+3,208
3220
$4K ﹤0.01%
2,988
-39,821
3221
$3K ﹤0.01%
384
-5,201
3222
$3K ﹤0.01%
190,191
-7,717
3223
$2K ﹤0.01%
2,121
-5,515
3224
– –
-8,000
3225
– –
-160,920
127 128
129
130 131