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
726
$23.7M 0.02%
194,995
+8,826
727
$23.7M 0.02%
276,583
-40,886
728
$23.6M 0.02%
208,123
+10,753
729
$23.6M 0.02%
1,655,379
+407,379
730
$23.6M 0.02%
317,334
-43,284
731
$23.4M 0.02%
415,754
-56,786
732
$23.4M 0.02%
1,124,904
-162,453
733
$23.3M 0.02%
264,048
-502,538
734
$23.1M 0.02%
95,825
+34,878
735
$23M 0.02%
743,525
-5,002
736
$23M 0.02%
993,363
+108,287
737
$22.9M 0.02%
1,027,641
-226,254
738
$22.9M 0.02%
355,665
-3,216
739
$22.8M 0.02%
397,023
-153,608
740
$22.8M 0.02%
176,470
-254
741
$22.8M 0.02%
224,273
-75,588
742
$22.6M 0.02%
321,512
+21,043
743
$22.6M 0.02%
360,914
+6,580
744
$22.6M 0.02%
790,656
-91,942
745
$22.5M 0.02%
664,954
+331,353
746
$22.5M 0.02%
164,619
-20,350
747
$22.5M 0.02%
263,749
-191,538
748
$22.5M 0.02%
937,953
+206,434
749
$22.4M 0.02%
305,930
+214,407
750
$22.3M 0.02%
671,677
-243,718
28 29
30
31 32