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
301
$94.2M 0.07%
1,726,084
+58,363
302
$93.1M 0.07%
7,697,450
-1,432,400
303
$92.9M 0.07%
771,924
-366,863
304
$92.6M 0.07%
1,366,881
-221,696
305
$92.3M 0.07%
1,552,101
+81,275
306
$92.2M 0.07%
2,389,632
+557,132
307
$91.5M 0.07%
4,877,221
+402,968
308
$90.2M 0.06%
406,074
+391,074
309
$90.2M 0.06%
+3,464,152
310
$90.1M 0.06%
3,803,718
+193,594
311
$90M 0.06%
2,008,147
-51,584
312
$89.7M 0.06%
3,052,811
-471,103
313
$89.7M 0.06%
2,165,444
-125,140
314
$89.1M 0.06%
1,014,809
-7,692
315
$89M 0.06%
4,778,489
+1,802,093
316
$88.5M 0.06%
1,573,872
+131,784
317
$87.8M 0.06%
1,202,225
-35,615
318
$87.8M 0.06%
3,379,110
+1,233,750
319
$87.4M 0.06%
3,291,549
-108,866
320
$86.8M 0.06%
3,139,507
+201,391
321
$86.7M 0.06%
4,748,938
+269,305
322
$86.6M 0.06%
492,116
-20,120
323
$86.5M 0.06%
590,619
+111,324
324
$86.1M 0.06%
2,920,962
-832,591
325
$85.6M 0.06%
1,304,590
-7,436
11 12
13
14 15