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
501
$46.9M 0.03%
4,451,404
-257,676
502
$46.8M 0.03%
1,506,096
+48,902
503
$46.7M 0.03%
1,275,312
+204,045
504
$46.6M 0.03%
535,981
+217,094
505
$45.9M 0.03%
222,994
+98,494
506
$45.8M 0.03%
1,087,797
-411,821
507
$45.6M 0.03%
931,359
-71,985
508
$45.5M 0.03%
512,084
-88,177
509
$45.4M 0.03%
792,144
+20,842
510
$45.1M 0.03%
803,800
511
$45M 0.03%
1,617,081
+345,169
512
$44.9M 0.03%
281,920
-270,826
513
$44.8M 0.03%
2,118,664
-524,640
514
$44.6M 0.03%
1,413,125
+90,135
515
$44.6M 0.03%
1,006,419
-111,956
516
$44.6M 0.03%
755,477
+7,536
517
$44.6M 0.03%
714,171
-117,838
518
$44.5M 0.03%
471,912
-345,860
519
$44.5M 0.03%
4,411
+113
520
$44.4M 0.03%
769,496
+169,131
521
$44.4M 0.03%
4,130,364
-417,032
522
$44.1M 0.03%
2,131,242
+470,162
523
$43.6M 0.03%
1,022,659
-540,010
524
$43.5M 0.03%
348,592
-92,197
525
$43.2M 0.03%
1,157,530
-152,237
19 20
21
22 23