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
601
$34.4M 0.02%
1,865,075
+1,057,022
602
$34.3M 0.02%
1,005,349
+209,848
603
$34.2M 0.02%
608,561
-17,335
604
$34M 0.02%
265,727
+22,740
605
$33.7M 0.02%
565,792
+39,510
606
$33.7M 0.02%
937,502
+273,434
607
$33.7M 0.02%
1,584,416
+452,471
608
$33.7M 0.02%
454,946
-55,771
609
$33.5M 0.02%
205,975
+4,594
610
$33.5M 0.02%
847,707
-26,767
611
$33.5M 0.02%
668,648
+432,364
612
$33.4M 0.02%
464,640
+109,172
613
$33.3M 0.02%
1,604,842
+510,798
614
$33.3M 0.02%
539,522
+1,394
615
$33.2M 0.02%
864,416
+2,364
616
$33.2M 0.02%
534,378
+233,027
617
$33.2M 0.02%
868,628
-534,164
618
$33.1M 0.02%
191,478
-43,712
619
$33.1M 0.02%
5,030,153
+290,042
620
$33.1M 0.02%
843,580
-212,500
621
$33.1M 0.02%
961,081
-28,514
622
$33.1M 0.02%
251,321
-165,015
623
$32.9M 0.02%
730,538
+151,578
624
$32.8M 0.02%
976,784
+95,254
625
$32.6M 0.02%
1,967,464
-239,279
23 24
25
26 27