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
1026
$12M 0.01%
147,985
-15,917
1027
$12M 0.01%
240,797
+42,475
1028
$12M 0.01%
369,031
+34,950
1029
$12M 0.01%
258,048
+77,676
1030
$12M 0.01%
1,016,870
-31,750
1031
$12M 0.01%
574,045
-107,804
1032
$11.9M 0.01%
107,306
+58,305
1033
$11.9M 0.01%
658,301
-123,263
1034
$11.9M 0.01%
174,783
-1,393
1035
$11.9M 0.01%
189,632
-4,297
1036
$11.9M 0.01%
1,600,390
+22,688
1037
$11.8M 0.01%
139,031
+12,530
1038
$11.8M 0.01%
931,937
-15,511
1039
$11.8M 0.01%
553,241
+30,120
1040
$11.8M 0.01%
197,213
-134
1041
$11.8M 0.01%
557,998
-12,752
1042
$11.8M 0.01%
160,006
-44,424
1043
$11.7M 0.01%
103,851
+78,471
1044
$11.7M 0.01%
220,944
-38,904
1045
$11.7M 0.01%
739,984
+322,153
1046
$11.7M 0.01%
280,951
+14,176
1047
$11.7M 0.01%
183,847
-22,222
1048
$11.6M 0.01%
245,551
+34,305
1049
$11.6M 0.01%
849,637
-37,510
1050
$11.6M 0.01%
196,457
-3,576
40 41
42
43 44