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
801
$19.2M 0.01%
1,054,651
-203,856
802
$19.2M 0.01%
1,114,555
-95,801
803
$19.1M 0.01%
268,503
+16,467
804
$19.1M 0.01%
640,990
+78,096
805
$19M 0.01%
326,736
+114
806
$19M 0.01%
166,385
+27,549
807
$19M 0.01%
2,981,091
+9,522
808
$18.9M 0.01%
383,413
+155,161
809
$18.8M 0.01%
530,929
+79,531
810
$18.7M 0.01%
648,118
+19,116
811
$18.7M 0.01%
591,084
-135,797
812
$18.6M 0.01%
324,403
-8,616
813
$18.5M 0.01%
1,219,323
+398,161
814
$18.5M 0.01%
253,845
-12,020
815
$18.5M 0.01%
+327,556
816
$18.5M 0.01%
1,230,031
+35,665
817
$18.4M 0.01%
477,292
+5,060
818
$18.3M 0.01%
154,896
+85,362
819
$18.3M 0.01%
129,222
-24,550
820
$18.2M 0.01%
295,715
+1,703
821
$18.2M 0.01%
278,115
+2,382
822
$18.1M 0.01%
584,996
+8,981
823
$18.1M 0.01%
194,676
-162
824
$18M 0.01%
708,978
+10,078
825
$18M 0.01%
302,215
+38,377
31 32
33
34 35