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
401
$65.7M 0.05%
624,252
+66,514
402
$65.5M 0.05%
1,893,219
+1,097,922
403
$65.5M 0.05%
510,153
+45,579
404
$65.4M 0.05%
1,169,760
-385,753
405
$65.3M 0.05%
90,479
+31,344
406
$65.2M 0.05%
381,292
+182,253
407
$65M 0.05%
690,178
-44,783
408
$64.9M 0.05%
520,984
-32,643
409
$64.9M 0.05%
940,202
-467,769
410
$64.8M 0.05%
1,951,976
-42,178
411
$64.8M 0.05%
1,135,356
+471,810
412
$64.7M 0.05%
1,312,930
+473,358
413
$64.6M 0.05%
1,746,882
-213,065
414
$64.4M 0.05%
2,135,978
+938,925
415
$63.9M 0.05%
1,062,999
-15,627
416
$63.5M 0.05%
596,884
+45,744
417
$63.4M 0.05%
723,146
-36,747
418
$63.1M 0.04%
506,982
-105,124
419
$62M 0.04%
950,598
+93,083
420
$61.8M 0.04%
1,043,904
-86,483
421
$61.6M 0.04%
805,833
+69,950
422
$61.5M 0.04%
1,084,086
+427,710
423
$61.2M 0.04%
786,721
-23,926
424
$61M 0.04%
628,539
+155,017
425
$61M 0.04%
724,969
+537
15 16
17
18 19