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
76
$385M 0.27%
5,754,027
-581,673
77
$374M 0.27%
10,311,268
-1,716,606
78
$373M 0.26%
2,300,682
+763,688
79
$368M 0.26%
2,159,479
-145,476
80
$366M 0.26%
15,477,102
+276,225
81
$361M 0.26%
3,726,638
-245,606
82
$353M 0.25%
4,142,127
-299,607
83
$352M 0.25%
4,063,398
+398,034
84
$352M 0.25%
8,103,583
-1,280,657
85
$351M 0.25%
5,603,544
-2,071,783
86
$341M 0.24%
6,946,470
-605,816
87
$338M 0.24%
1,955,479
-307,477
88
$329M 0.23%
6,391,605
+182,533
89
$328M 0.23%
3,178,914
-80,910
90
$318M 0.23%
3,901,725
+563,088
91
$314M 0.22%
17,570,925
-10,260,390
92
$311M 0.22%
1,488,070
-3,683
93
$301M 0.21%
1,416,121
+139,844
94
$296M 0.21%
3,509,552
-589,400
95
$294M 0.21%
1,792,327
-173,185
96
$291M 0.21%
5,065,269
-983,890
97
$289M 0.21%
4,095,635
-115,600
98
$289M 0.2%
250,703
-21,122
99
$285M 0.2%
3,258,060
-513,504
100
$278M 0.2%
8,515,752
-569,660
2 3
4
5 6