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
701
$25.9M 0.02%
1,131,391
-120,984
702
$25.8M 0.02%
393,216
-9,123
703
$25.8M 0.02%
835,920
-165,895
704
$25.7M 0.02%
1,334,458
-109,763
705
$25.7M 0.02%
1,476,598
+144,439
706
$25.7M 0.02%
582,789
-612,155
707
$25.7M 0.02%
704,486
-65,158
708
$25.5M 0.02%
1,181,741
+119,796
709
$25.4M 0.02%
542,655
-468,600
710
$25.2M 0.02%
685,711
-187,501
711
$25.2M 0.02%
698,535
+170,032
712
$25.1M 0.02%
11,522
-593
713
$25.1M 0.02%
366,360
-17,819
714
$25.1M 0.02%
239,097
+113,624
715
$24.9M 0.02%
206,609
-1,662
716
$24.9M 0.02%
628,340
+2,009
717
$24.8M 0.02%
943,068
+77,740
718
$24.7M 0.02%
378,217
-39,387
719
$24.6M 0.02%
339,230
-194,300
720
$24.5M 0.02%
496,269
-91,992
721
$24.3M 0.02%
431,959
+159,401
722
$23.9M 0.02%
525,736
-39,966
723
$23.8M 0.02%
305,923
-28,272
724
$23.8M 0.02%
+961,236
725
$23.8M 0.02%
53,530
-7,909
27 28
29
30 31