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
751
$22.2M 0.02%
771,925
+105,228
752
$22.2M 0.02%
476,418
+172,150
753
$22.1M 0.02%
342,229
+1,964
754
$21.9M 0.02%
280,110
+43,643
755
$21.9M 0.02%
759,214
+703,096
756
$21.9M 0.02%
1,192,712
+39,395
757
$21.9M 0.02%
450,244
-103,294
758
$21.9M 0.02%
370,005
759
$21.8M 0.02%
472,650
+29,330
760
$21.8M 0.02%
384,150
+40,344
761
$21.7M 0.02%
423,848
+103,830
762
$21.7M 0.02%
195,622
-3,303
763
$21.6M 0.02%
1,781,241
-133,480
764
$21.6M 0.02%
1,149,353
-245,728
765
$21.4M 0.02%
+532,461
766
$21.4M 0.02%
454,424
+14,591
767
$21.4M 0.02%
1,166,930
-182,623
768
$21.2M 0.02%
367,045
+7,363
769
$21.2M 0.02%
721,846
-30,909
770
$21.2M 0.02%
+553,793
771
$21.1M 0.02%
972,888
-129,657
772
$21.1M 0.02%
244,138
+710
773
$21.1M 0.02%
456,678
-25,637
774
$21.1M 0.01%
159,063
-43,950
775
$21.1M 0.01%
366,543
-219,017
29 30
31
32 33