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
3226
– –
-47,319
3227
– –
-66,906
3228
– –
-62,843
3229
– –
-6,040
3230
– –
-43,898
3231
– –
-24,300
3232
– –
-99,704
3233
– –
-42,112
3234
– –
-116
3235
– –
-27,067
3236
– –
-555
3237
– –
-184,952
3238
– –
-160,533
3239
– –
-293
3240
– –
-585,845
3241
– –
-26,787
3242
– –
-142,777
3243
– –
-195,925
3244
– –
-89,529
3245
– –
-79,147
3246
– –
-24,490
3247
– –
-2,293,740
3248
– –
-75,468
3249
– –
-165,683
3250
– –
-86,061
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130
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