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
901
$15.4M 0.01%
396,012
+55,602
902
$15.4M 0.01%
1,253,552
+744,223
903
$15.3M 0.01%
2,775,171
-1,353,401
904
$15.3M 0.01%
438,049
+26,227
905
$15.3M 0.01%
992,113
+752,414
906
$15.3M 0.01%
386,054
-2,609
907
$15.2M 0.01%
774,966
-14,009
908
$15.2M 0.01%
362,701
+76,326
909
$15.2M 0.01%
296,556
+119,985
910
$15.2M 0.01%
491,842
-17,149
911
$15.1M 0.01%
880,136
+197,100
912
$15M 0.01%
983,822
+404,429
913
$15M 0.01%
369,142
+95,810
914
$15M 0.01%
95,549
+846
915
$14.9M 0.01%
164,126
-1,444
916
$14.9M 0.01%
192,417
+39,346
917
$14.9M 0.01%
540,517
+36,963
918
$14.9M 0.01%
918,702
+264,379
919
$14.8M 0.01%
135,934
+11,453
920
$14.7M 0.01%
150,536
-19,166
921
$14.7M 0.01%
581,603
+132,756
922
$14.6M 0.01%
277,065
+21,662
923
$14.6M 0.01%
208,243
-22,493
924
$14.6M 0.01%
126,878
-106,498
925
$14.6M 0.01%
166,980
+4,015
35 36
37
38 39