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
876
$16.2M 0.01%
158,648
+48,680
877
$16.2M 0.01%
272,889
+99,396
878
$16.1M 0.01%
318,286
-28,959
879
$16.1M 0.01%
195,854
-171,071
880
$16M 0.01%
194,810
-3,964
881
$16M 0.01%
663,806
-187,108
882
$15.9M 0.01%
663,615
+381,034
883
$15.9M 0.01%
599,585
+56,228
884
$15.8M 0.01%
225,576
-20,946
885
$15.8M 0.01%
850,141
-284,601
886
$15.8M 0.01%
329,343
-148,163
887
$15.8M 0.01%
194,998
+2,610
888
$15.8M 0.01%
225,155
+10,793
889
$15.7M 0.01%
709,197
+110,191
890
$15.7M 0.01%
836,396
+73,486
891
$15.6M 0.01%
284,652
+3,260
892
$15.6M 0.01%
665,398
-214,290
893
$15.6M 0.01%
486,925
+81,852
894
$15.6M 0.01%
351,913
-101,293
895
$15.5M 0.01%
362,596
+77,403
896
$15.5M 0.01%
135,463
-7,103
897
$15.5M 0.01%
249,071
+435
898
$15.5M 0.01%
266,419
-17,619
899
$15.5M 0.01%
433,654
-7,237
900
$15.5M 0.01%
201,226
+3,679
34 35
36
37 38