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
351
$79.2M 0.06%
9,584,775
+886,615
352
$79.2M 0.06%
1,489,330
+623,450
353
$79M 0.06%
2,427,377
+806,560
354
$79M 0.06%
2,284,896
+167,721
355
$78.8M 0.06%
1,696,362
+187,529
356
$78.8M 0.06%
1,767,143
-266,231
357
$78.1M 0.06%
2,157,409
-231,735
358
$77.4M 0.05%
1,336,526
-189,795
359
$76.9M 0.05%
1,101,799
+240,430
360
$76.7M 0.05%
440,746
+219,465
361
$76.5M 0.05%
2,121,824
+378,316
362
$76.3M 0.05%
1,184,683
-168,336
363
$76.1M 0.05%
3,394,746
+2,041,990
364
$75.7M 0.05%
2,159,382
-93,870
365
$75.6M 0.05%
812,430
+10,785
366
$75.2M 0.05%
759,500
-150,000
367
$75.2M 0.05%
1,667,797
+415,411
368
$75.1M 0.05%
950,863
-170,116
369
$75M 0.05%
1,617,729
+69,750
370
$74.7M 0.05%
351,651
+9,255
371
$74.5M 0.05%
1,897,199
+133,760
372
$74.1M 0.05%
2,531,534
+163,327
373
$73.9M 0.05%
5,102,580
-421,596
374
$73.9M 0.05%
1,701,730
+72,893
375
$73.6M 0.05%
3,710,465
-261,331
13 14
15
16 17