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
1001
$12.7M 0.01%
272,095
-28,327
1002
$12.6M 0.01%
132,091
-2,043
1003
$12.6M 0.01%
273,693
-8,815
1004
$12.5M 0.01%
302,883
+192,742
1005
$12.5M 0.01%
427,840
+105,679
1006
$12.5M 0.01%
434,260
-9,339
1007
$12.5M 0.01%
341,453
-624,649
1008
$12.5M 0.01%
749,483
+227,562
1009
$12.5M 0.01%
153,407
-11,196
1010
$12.5M 0.01%
368,244
-35,393
1011
$12.4M 0.01%
272,200
+48,353
1012
$12.4M 0.01%
210,463
+2,058
1013
$12.4M 0.01%
603,694
+17,238
1014
$12.4M 0.01%
162,336
+1,134
1015
$12.3M 0.01%
184,309
-10,482
1016
$12.3M 0.01%
434,275
+126,314
1017
$12.3M 0.01%
154,989
-50,326
1018
$12.3M 0.01%
265,392
+34,834
1019
$12.2M 0.01%
2,395,776
+1,341,680
1020
$12.2M 0.01%
238,295
+11,825
1021
$12.1M 0.01%
81,287
-1,311
1022
$12.1M 0.01%
826,682
+132,846
1023
$12M 0.01%
852,388
+54,058
1024
$12M 0.01%
132,180
-176
1025
$12M 0.01%
125,802
-73,196
39 40
41
42 43