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
976
$13.1M 0.01%
1,091,112
-294,030
977
$13.1M 0.01%
202,196
-83,544
978
$13.1M 0.01%
5,855
-1,258
979
$13.1M 0.01%
270,318
-5,690
980
$13M 0.01%
247,725
-200,351
981
$13M 0.01%
244,911
+51,623
982
$13M 0.01%
456,113
-7,255
983
$13M 0.01%
528,092
-6,856
984
$13M 0.01%
487,004
-23,506
985
$12.9M 0.01%
280,401
-41,473
986
$12.9M 0.01%
270,638
-2,621
987
$12.9M 0.01%
257,486
+627
988
$12.9M 0.01%
325,074
-14
989
$12.9M 0.01%
358,950
-102,460
990
$12.9M 0.01%
207,090
+33,030
991
$12.9M 0.01%
549,192
+311,707
992
$12.9M 0.01%
240,785
+49,573
993
$12.8M 0.01%
408,155
+66,616
994
$12.8M 0.01%
229,538
-27,389
995
$12.8M 0.01%
605,712
-5,019
996
$12.7M 0.01%
319,020
-53,779
997
$12.7M 0.01%
138,824
+26,267
998
$12.7M 0.01%
434,928
-58,887
999
$12.7M 0.01%
387,970
+170,554
1000
$12.7M 0.01%
614,937
-461,398
38 39
40
41 42