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
451
$55.5M 0.04%
533,702
+26,695
452
$55.5M 0.04%
684,567
+238,792
453
$55.4M 0.04%
218,228
-9,692
454
$55.4M 0.04%
1,403,989
+146,955
455
$54.9M 0.04%
1,047,589
+126,847
456
$54.7M 0.04%
2,340,440
+881,564
457
$54.7M 0.04%
1,270,379
+47,598
458
$54.6M 0.04%
910,225
+753,316
459
$54.5M 0.04%
1,343,914
-108,406
460
$54.5M 0.04%
159,631
+15,546
461
$54.1M 0.04%
706,295
-309,567
462
$54.1M 0.04%
1,103,693
-218,513
463
$54M 0.04%
3,876,076
+127,698
464
$53M 0.04%
2,278,488
+281,581
465
$52.3M 0.04%
290,833
+9,900
466
$52.3M 0.04%
1,015,723
-806,700
467
$52.2M 0.04%
1,166,176
-79,804
468
$52.1M 0.04%
853,468
-439,589
469
$51.9M 0.04%
808,747
-343,003
470
$51.7M 0.04%
4,211,407
+335,894
471
$51.6M 0.04%
2,905,787
+2,612,609
472
$51.3M 0.04%
457,058
+94,658
473
$51.3M 0.04%
1,093,780
-58,373
474
$51.2M 0.04%
1,206,212
+31,627
475
$51.2M 0.04%
1,399,014
+63,750
17 18
19
20 21