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
376
$73.1M 0.05%
1,241,528
-20,727
377
$72.4M 0.05%
656,388
+67,348
378
$72.4M 0.05%
1,305,626
-342,930
379
$71.8M 0.05%
1,035,577
-678,857
380
$70.2M 0.05%
1,280,658
+40,915
381
$70M 0.05%
801,827
-403,605
382
$69.9M 0.05%
4,908,968
+566,372
383
$69.8M 0.05%
8,239,043
+274,534
384
$69.7M 0.05%
911,504
-63,701
385
$69.5M 0.05%
1,322,885
+246,996
386
$69.4M 0.05%
615,988
-51,005
387
$69.2M 0.05%
2,467,403
-34,214
388
$68.7M 0.05%
3,001,354
-85,434
389
$68.5M 0.05%
589,264
+267,733
390
$68.3M 0.05%
489,990
-30,339
391
$68.1M 0.05%
550,668
-18,755
392
$67.9M 0.05%
1,056,470
+26,209
393
$67.7M 0.05%
3,253,282
+653,191
394
$67.3M 0.05%
369,699
-8,269
395
$67.2M 0.05%
751,551
+162,364
396
$66.4M 0.05%
5,868,484
-4,776,080
397
$66.3M 0.05%
1,058,790
+74,945
398
$66.3M 0.05%
1,292,008
+66,522
399
$66.2M 0.05%
346,771
-138,848
400
$66M 0.05%
694,220
-14,397
14 15
16
17 18