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
526
$43.2M 0.03%
2,399,690
-95,670
527
$43M 0.03%
2,360,835
+135,705
528
$42.9M 0.03%
2,801,576
-80,969
529
$42.7M 0.03%
1,581,874
+801,933
530
$42.4M 0.03%
673,746
+449,808
531
$41.9M 0.03%
818,429
-142,843
532
$41.9M 0.03%
1,431,544
+553,019
533
$41.8M 0.03%
663,938
+172,538
534
$41.5M 0.03%
1,272,006
+369,333
535
$41.5M 0.03%
638,239
-109,289
536
$41.3M 0.03%
740,275
+100,355
537
$41.2M 0.03%
2,508,263
+337,669
538
$41M 0.03%
788,112
-65,167
539
$40.8M 0.03%
1,721,706
-284,032
540
$40.7M 0.03%
323,380
+135,321
541
$40.7M 0.03%
872,724
+60,800
542
$40.6M 0.03%
1,673,929
+1,485,944
543
$40.5M 0.03%
80,649,680
-20,204,800
544
$40.4M 0.03%
539,522
-316,301
545
$40.3M 0.03%
616,762
+238,573
546
$40.2M 0.03%
3,385,115
-5,185
547
$40.1M 0.03%
817,437
-38,599
548
$39.6M 0.03%
515,234
+206,248
549
$39.5M 0.03%
1,245,718
-51,531
550
$39.5M 0.03%
400,150
-225,529
20 21
22
23 24