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
26
$914M 0.65%
16,823,441
-892,626
27
$901M 0.64%
9,638,477
+740,796
28
$882M 0.63%
15,972,703
+805,557
29
$882M 0.63%
9,446,666
-448,264
30
$865M 0.61%
2,141,512
+470,529
31
$851M 0.6%
8,752,067
-146,461
32
$807M 0.57%
8,364,369
-541,720
33
$801M 0.57%
6,209,465
-69,778
34
$797M 0.57%
11,859,727
-1,598,684
35
$772M 0.55%
4,966,764
-660,858
36
$709M 0.5%
8,110,275
-293,599
37
$708M 0.5%
26,381,061
+7,231,297
38
$701M 0.5%
12,977,842
+799,688
39
$677M 0.48%
7,094,368
-1,104,279
40
$674M 0.48%
4,390,332
-341,448
41
$654M 0.46%
7,832,486
+3,212,309
42
$651M 0.46%
16,594,440
-1,774,043
43
$630M 0.45%
11,746,416
+1,088,312
44
$628M 0.45%
20,637,978
-2,759,434
45
$612M 0.43%
9,201,745
-603,293
46
$597M 0.42%
6,814,258
-1,004,105
47
$594M 0.42%
8,532,293
-163,375
48
$594M 0.42%
4,867,279
+769,746
49
$561M 0.4%
6,923,320
+76,183
50
$559M 0.4%
3,090,822
+730,651
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