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
676
$27.8M 0.02%
254,635
-9,031
677
$27.7M 0.02%
326,746
-16,587
678
$27.6M 0.02%
401,087
+19,037
679
$27.4M 0.02%
348,655
-274,023
680
$27.4M 0.02%
525,778
+374,399
681
$27.3M 0.02%
1,018,382
-1,083,918
682
$27.2M 0.02%
989,140
-1,086
683
$27.1M 0.02%
991,013
+2,351
684
$27M 0.02%
717,140
-231,241
685
$27M 0.02%
979,789
+2,074
686
$26.8M 0.02%
1,490,375
-224,633
687
$26.8M 0.02%
219,669
-35,962
688
$26.7M 0.02%
339,072
+75,095
689
$26.7M 0.02%
786,387
-49,972
690
$26.7M 0.02%
881,910
+94,321
691
$26.6M 0.02%
852,019
+56,118
692
$26.5M 0.02%
690,747
+48,320
693
$26.5M 0.02%
810,640
-16,370
694
$26.5M 0.02%
466,183
+164,423
695
$26.4M 0.02%
1,320,872
-148,156
696
$26.2M 0.02%
1,022,135
-168,683
697
$26.2M 0.02%
317,903
-74,487
698
$26M 0.02%
507,096
+92,076
699
$26M 0.02%
348,629
+8,906
700
$26M 0.02%
5,280,181
+14,195
26 27
28
29 30