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
851
$16.8M 0.01%
429,914
+26,456
852
$16.8M 0.01%
345,497
-19,638
853
$16.7M 0.01%
1,695,834
+332,540
854
$16.7M 0.01%
225,322
+1,588
855
$16.7M 0.01%
451,033
-265,690
856
$16.7M 0.01%
287,900
+49,122
857
$16.6M 0.01%
519,737
+81,660
858
$16.6M 0.01%
229,563
-2,766
859
$16.6M 0.01%
188,068
-9,247
860
$16.5M 0.01%
199,270
-1,966
861
$16.5M 0.01%
918,500
+222,043
862
$16.5M 0.01%
226,021
-25,554
863
$16.5M 0.01%
1,026,136
+129,575
864
$16.5M 0.01%
409,675
-190,864
865
$16.4M 0.01%
574,040
+5,264
866
$16.4M 0.01%
358,796
+62,755
867
$16.4M 0.01%
537,957
+99,682
868
$16.4M 0.01%
963,753
+21,735
869
$16.4M 0.01%
296,826
+14,445
870
$16.3M 0.01%
3,585,157
+97,274
871
$16.3M 0.01%
423,976
+75,777
872
$16.3M 0.01%
307,503
-64,933
873
$16.3M 0.01%
335,035
+25,884
874
$16.3M 0.01%
344,286
+10,885
875
$16.2M 0.01%
459,509
-73,894
33 34
35
36 37