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
651
$30.3M 0.02%
882,055
+220,770
652
$30.3M 0.02%
860,141
-328,458
653
$30.2M 0.02%
901,029
+28,727
654
$30.2M 0.02%
330,626
+118,101
655
$29.8M 0.02%
869,198
+290,975
656
$29.8M 0.02%
669,292
-24,965
657
$29.3M 0.02%
1,559,890
+668,559
658
$29.3M 0.02%
704,377
+26,627
659
$29.2M 0.02%
619,533
+54,042
660
$29.2M 0.02%
628,825
-296,830
661
$29.2M 0.02%
656,336
-34,692
662
$29.1M 0.02%
393,978
-22,942
663
$29M 0.02%
970,402
+122,078
664
$29M 0.02%
440,421
+96,193
665
$29M 0.02%
782,168
-238,254
666
$28.9M 0.02%
469,415
+11,033
667
$28.8M 0.02%
624,127
+28,108
668
$28.7M 0.02%
394,945
+161,664
669
$28.7M 0.02%
248,684
+27,146
670
$28.7M 0.02%
2,161,478
+411,145
671
$28.7M 0.02%
966,577
-127,579
672
$28.6M 0.02%
412,566
-251,591
673
$28.5M 0.02%
633,986
-105,291
674
$28.2M 0.02%
564,422
-561,635
675
$28.1M 0.02%
534,373
-6,127
25 26
27
28 29