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
576
$36.9M 0.03%
966,494
-594,840
577
$36.8M 0.03%
414,748
-149,867
578
$36.8M 0.03%
412,350
+205,554
579
$36.8M 0.03%
1,141,116
+1,102,316
580
$36.7M 0.03%
1,930,715
-617,800
581
$36.7M 0.03%
563,715
+30,240
582
$36.6M 0.03%
3,537,646
-166,374
583
$36.4M 0.03%
703,957
-462,475
584
$36.4M 0.03%
2,470,195
+122,412
585
$36.4M 0.03%
218,169
+23,999
586
$36.3M 0.03%
2,188,136
-323,274
587
$36.3M 0.03%
521,710
+180,160
588
$36.3M 0.03%
528,760
-284,074
589
$36M 0.03%
483,219
-6,049
590
$36M 0.03%
528,136
+418,061
591
$35.9M 0.03%
514,035
-160,592
592
$35.9M 0.03%
1,763,859
-149,406
593
$35.9M 0.03%
537,689
+13,399
594
$35.8M 0.03%
1,776,149
-123,615
595
$35.7M 0.03%
241,164
-29,963
596
$35.4M 0.03%
1,257,024
+143,388
597
$35.4M 0.03%
800,431
-18,318
598
$35.2M 0.03%
771,935
-134,205
599
$34.8M 0.02%
141,318
+104,832
600
$34.6M 0.02%
841,796
-519,134
22 23
24
25 26