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
926
$14.6M 0.01%
616,122
-26,442
927
$14.5M 0.01%
306,809
+83,101
928
$14.5M 0.01%
371,303
-63,990
929
$14.4M 0.01%
353,997
-15,501
930
$14.3M 0.01%
881,493
+19,761
931
$14.3M 0.01%
431,210
-26,775
932
$14.3M 0.01%
657,165
+5,271
933
$14.2M 0.01%
419,870
+136,451
934
$14.2M 0.01%
292,719
-46,998
935
$14M 0.01%
143,885
+9,451
936
$14M 0.01%
179,655
-4,858
937
$14M 0.01%
+168,948
938
$13.9M 0.01%
106,288
-1,025
939
$13.9M 0.01%
291,479
+5,579
940
$13.8M 0.01%
145,872
+40,123
941
$13.8M 0.01%
227,187
+55,202
942
$13.8M 0.01%
523,166
-63,960
943
$13.8M 0.01%
352,261
-8,419
944
$13.8M 0.01%
313,623
+50,258
945
$13.8M 0.01%
320,241
+17,217
946
$13.8M 0.01%
370,062
-72,800
947
$13.8M 0.01%
175,106
-26,755
948
$13.8M 0.01%
610,407
-63,819
949
$13.7M 0.01%
194,044
+3,477
950
$13.6M 0.01%
198,802
-3,458
36 37
38
39 40