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
826
$18M 0.01%
291,600
-15,338
827
$17.9M 0.01%
469,844
+157,100
828
$17.9M 0.01%
178,536
+18,979
829
$17.9M 0.01%
256,018
+9,284
830
$17.8M 0.01%
195,458
-7,383
831
$17.8M 0.01%
336,927
+910
832
$17.8M 0.01%
168,843
-2,325
833
$17.8M 0.01%
337,547
+34,857
834
$17.8M 0.01%
1,019,993
+678,728
835
$17.7M 0.01%
366,129
-72,931
836
$17.7M 0.01%
708,690
+133,715
837
$17.7M 0.01%
278,298
+147,335
838
$17.7M 0.01%
70,211
+42,946
839
$17.5M 0.01%
573,353
+77,556
840
$17.5M 0.01%
550,852
+51,630
841
$17.5M 0.01%
207,967
+33,352
842
$17.4M 0.01%
358,404
+84,291
843
$17.3M 0.01%
229,402
+8,412
844
$17.3M 0.01%
618,738
-463,884
845
$17.2M 0.01%
197,879
+8,658
846
$17.1M 0.01%
208,675
-150,239
847
$17.1M 0.01%
16,022
+519
848
$17M 0.01%
262,751
+97,397
849
$16.9M 0.01%
313,766
+6,136
850
$16.8M 0.01%
789,827
+172,078
32 33
34
35 36