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
426
$60.6M 0.04%
1,335,481
+10,589
427
$60.5M 0.04%
885,185
+331,851
428
$60.4M 0.04%
1,088,720
-94,924
429
$60M 0.04%
1,360,869
-127,331
430
$59.6M 0.04%
930,187
+1,654
431
$59.5M 0.04%
2,141,146
-319,303
432
$59.4M 0.04%
1,112,104
+473,698
433
$59.2M 0.04%
3,307,306
+166,066
434
$59.2M 0.04%
1,411,925
-435,843
435
$59.2M 0.04%
1,814,548
-21,585
436
$59.2M 0.04%
1,845,209
-743,713
437
$58.6M 0.04%
734,055
+107,529
438
$58.4M 0.04%
1,210,347
-617,848
439
$58.1M 0.04%
2,500,340
-177,412
440
$57.5M 0.04%
3,488,656
+233,772
441
$57.4M 0.04%
335,344
-17,233
442
$57.3M 0.04%
540,073
-307,254
443
$57.1M 0.04%
923,533
-153,008
444
$57M 0.04%
697,145
-56,215
445
$56.6M 0.04%
1,163,388
+2,465
446
$56.5M 0.04%
1,542,021
+321,140
447
$56.2M 0.04%
885,196
-692,710
448
$55.9M 0.04%
584,180
-23,390
449
$55.8M 0.04%
2,233,847
+1,339,073
450
$55.7M 0.04%
1,389,407
-45,855
16 17
18
19 20