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
476
$50.7M 0.04%
2,349,186
+585,830
477
$50.4M 0.04%
349,883
+23,029
478
$50M 0.04%
757,664
+633,106
479
$49.9M 0.04%
463,791
+3,748
480
$49.8M 0.04%
4,262,195
+7,599
481
$49.7M 0.04%
1,126,248
-232,058
482
$49.7M 0.04%
2,087,108
+1,323,953
483
$49.6M 0.04%
523,078
+27,115
484
$49.6M 0.04%
2,144,418
+60,943
485
$49.6M 0.04%
623,332
+7,588
486
$49.5M 0.04%
412,782
+273,824
487
$49.3M 0.04%
1,562,876
-525,915
488
$49.2M 0.03%
462,960
+20,976
489
$49.1M 0.03%
823,039
-369,942
490
$49.1M 0.03%
1,392,448
-69,128
491
$48.8M 0.03%
710,790
-13,792
492
$48.7M 0.03%
798,656
+246,214
493
$48.5M 0.03%
1,161,047
+343,452
494
$48.2M 0.03%
962,478
+365,611
495
$47.3M 0.03%
966,815
+239,034
496
$47.3M 0.03%
2,078,881
+175,955
497
$47.1M 0.03%
2,050,014
-439,150
498
$47.1M 0.03%
557,752
-101,903
499
$47.1M 0.03%
782,046
+248,306
500
$47M 0.03%
776,527
-29,459
18 19
20
21 22