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 14.87%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-195,925
3252
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-89,529
3253
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-552,679
3254
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-79,147
3255
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-24,490
3256
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-2,293,740
3257
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-75,468
3258
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-165,683
3259
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-86,061
3260
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-18,978
3261
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-304,155
3262
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-266,658
3263
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-305,151
3264
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-669,031
3265
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-199,920
3266
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-43,526
3267
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-138,932
3268
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-52,449
3269
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-320,366
3270
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-37,528
3271
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-368,538
3272
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-186,935
3273
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-345,084
3274
– –
-43,065
3275
– –
-301,115
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