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
626
$32.6M 0.02%
254,210
-489
627
$32.4M 0.02%
874,990
+484,451
628
$32.3M 0.02%
704,530
+472,030
629
$32.3M 0.02%
611,758
+301,525
630
$32.2M 0.02%
785,024
-43,855
631
$32.1M 0.02%
1,887,230
+65,040
632
$32M 0.02%
593,375
+65,543
633
$32M 0.02%
507,581
+233,851
634
$31.7M 0.02%
626,839
+199,125
635
$31.7M 0.02%
292,523
-2,960
636
$31.5M 0.02%
942,931
-661,176
637
$31.4M 0.02%
165,434
+51,802
638
$31.3M 0.02%
765,392
-56,282
639
$31.1M 0.02%
986,557
+250,907
640
$31M 0.02%
693,443
+96,822
641
$31M 0.02%
712,679
-66,707
642
$31M 0.02%
1,149,697
-372,858
643
$30.9M 0.02%
829,731
+59,734
644
$30.8M 0.02%
343,557
-255,658
645
$30.7M 0.02%
564,977
+165,095
646
$30.7M 0.02%
1,060,000
+370,000
647
$30.6M 0.02%
1,337,745
-301,008
648
$30.5M 0.02%
894,958
-3,198
649
$30.4M 0.02%
280,643
-41,862
650
$30.4M 0.02%
452,080
+113,961
24 25
26
27 28