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
326
$85.1M 0.06%
2,270,874
+281,000
327
$85.1M 0.06%
4,312,586
-2,633,707
328
$84.3M 0.06%
2,272,116
+11,643
329
$84.2M 0.06%
1,049,350
+439,030
330
$83.5M 0.06%
1,019,750
-49,879
331
$83.4M 0.06%
828,724
+70,268
332
$83.3M 0.06%
1,298,546
+471,319
333
$83.3M 0.06%
1,611,182
-42,568
334
$83.1M 0.06%
1,293,112
-83,698
335
$83.1M 0.06%
1,172,263
-227,701
336
$82.4M 0.06%
2,283,312
-74,021
337
$82M 0.06%
2,092,903
+64,123
338
$81.6M 0.06%
2,785,189
-764,009
339
$81.6M 0.06%
510,201
+4,797
340
$81.6M 0.06%
3,236,732
-65,437
341
$81.2M 0.06%
1,473,746
+866,968
342
$81.2M 0.06%
836,592
+32,295
343
$81.1M 0.06%
3,161,196
+20,053
344
$81.1M 0.06%
813,510
+46,067
345
$80.4M 0.06%
2,940,186
+369,258
346
$80.3M 0.06%
698,612
-170,377
347
$80.2M 0.06%
6,519,617
-457,463
348
$80M 0.06%
672,761
+74,124
349
$79.4M 0.06%
1,067,797
-1,450,712
350
$79.3M 0.06%
1,604,788
-470,904
12 13
14
15 16