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
551
$39.5M 0.03%
375,133
-100,144
552
$39.4M 0.03%
1,073,075
-40,887
553
$39.3M 0.03%
674,449
-143,981
554
$39.1M 0.03%
916,763
-52,182
555
$39M 0.03%
614,666
+208,746
556
$39M 0.03%
1,324,886
+566,339
557
$38.9M 0.03%
605,291
-1,019,760
558
$38.6M 0.03%
617,365
-959,856
559
$38.5M 0.03%
720,757
-200,627
560
$38.4M 0.03%
394,432
+66,843
561
$38.3M 0.03%
804,639
-38,342
562
$38.2M 0.03%
550,191
-226,163
563
$38.1M 0.03%
973,470
+296,297
564
$38.1M 0.03%
3,048,263
-168,366
565
$37.6M 0.03%
375,619
+8,423
566
$37.6M 0.03%
292,053
+47,984
567
$37.4M 0.03%
1,030,352
+39,200
568
$37.4M 0.03%
912,700
-243,825
569
$37.3M 0.03%
1,775,143
-27,729
570
$37.3M 0.03%
922,206
-33,364
571
$37.1M 0.03%
658,941
-127,846
572
$37.1M 0.03%
895,749
-3,511
573
$37M 0.03%
326,618
+10,422
574
$37M 0.03%
933,007
+718,358
575
$37M 0.03%
424,759
-128,487
21 22
23
24 25