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
776
$21M 0.01%
601,317
-52,947
777
$20.9M 0.01%
2,125,197
-81,306
778
$20.9M 0.01%
478,880
+17,717
779
$20.9M 0.01%
26,073
-1,819
780
$20.8M 0.01%
262,150
-1,066
781
$20.8M 0.01%
372,796
-45,641
782
$20.7M 0.01%
834,831
-175,042
783
$20.6M 0.01%
1,024,880
-16,990
784
$20.6M 0.01%
40,924
-27,926
785
$20.4M 0.01%
158,827
-91,569
786
$20.4M 0.01%
123,987
+14,201
787
$20.4M 0.01%
658,737
-135,163
788
$20.2M 0.01%
463,133
+114,865
789
$20M 0.01%
831,167
-79,810
790
$20M 0.01%
321,800
-83
791
$19.9M 0.01%
325,757
-5,887
792
$19.9M 0.01%
2,351,795
-95,279
793
$19.9M 0.01%
4,478,896
+406,160
794
$19.8M 0.01%
964,416
-109,616
795
$19.8M 0.01%
1,741,799
-158,291
796
$19.6M 0.01%
894,472
+110,140
797
$19.5M 0.01%
+1,220,000
798
$19.5M 0.01%
337,928
+49,239
799
$19.5M 0.01%
416,454
-60,083
800
$19.3M 0.01%
374,118
+83,793
30 31
32
33 34