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
951
$13.6M 0.01%
330,440
-118,267
952
$13.6M 0.01%
527,376
+323,488
953
$13.6M 0.01%
1,034,168
+215,208
954
$13.5M 0.01%
788,720
-45,569
955
$13.5M 0.01%
351,114
-67,440
956
$13.5M 0.01%
385,653
-32,518
957
$13.5M 0.01%
650,919
-379,602
958
$13.5M 0.01%
236,507
-177,981
959
$13.4M 0.01%
655,131
-402,349
960
$13.4M 0.01%
249,349
-101,462
961
$13.4M 0.01%
394,442
-32,907
962
$13.4M 0.01%
243,812
-81,725
963
$13.4M 0.01%
89,000
+795
964
$13.4M 0.01%
335,269
-32,340
965
$13.4M 0.01%
662,610
-41,670
966
$13.3M 0.01%
28,418
+305
967
$13.3M 0.01%
388,936
+2,570
968
$13.3M 0.01%
959,296
+283,588
969
$13.3M 0.01%
397,797
-26,233
970
$13.2M 0.01%
218,609
+18,310
971
$13.2M 0.01%
167,352
+12,155
972
$13.1M 0.01%
241,564
-174,475
973
$13.1M 0.01%
228,197
-360
974
$13.1M 0.01%
313,490
-262,376
975
$13.1M 0.01%
293,843
-1,861
37 38
39
40 41