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
51
$539M 0.38%
11,024,149
-1,214,066
52
$527M 0.37%
10,559,981
+76,009
53
$527M 0.37%
5,229,333
+560,111
54
$521M 0.37%
2,318,569
+69,600
55
$491M 0.35%
6,124,221
+34,826
56
$485M 0.34%
5,630,482
-1,762,759
57
$483M 0.34%
3,478,557
-396,030
58
$473M 0.34%
12,203,392
-103,985
59
$467M 0.33%
6,307,735
-806,819
60
$459M 0.33%
18,103,830
-1,673,198
61
$454M 0.32%
4,469,588
+443,751
62
$430M 0.31%
19,256,700
+3,142,662
63
$430M 0.31%
10,454,806
-175,876
64
$426M 0.3%
3,715,100
-69,354
65
$417M 0.3%
10,615,357
-1,557,618
66
$404M 0.29%
4,542,959
+754,143
67
$402M 0.29%
16,413,368
-436,840
68
$402M 0.29%
4,724,080
-604,705
69
$396M 0.28%
3,051,994
-121,057
70
$395M 0.28%
29,014,893
+446,163
71
$393M 0.28%
3,451,541
+209,171
72
$392M 0.28%
3,079,066
-82,335
73
$392M 0.28%
3,677,713
+711,390
74
$390M 0.28%
2,885,968
-106,330
75
$387M 0.28%
4,075,032
+112,752
1 2
3
4 5