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
1051
$11.5M 0.01%
496,218
+81,216
1052
$11.5M 0.01%
186,608
+3,326
1053
$11.5M 0.01%
605,326
-1,357,388
1054
$11.5M 0.01%
150,087
-161,653
1055
$11.5M 0.01%
271,440
-1,052,591
1056
$11.5M 0.01%
330,750
-34,222
1057
$11.5M 0.01%
894,628
+7,259
1058
$11.5M 0.01%
264,270
+318
1059
$11.4M 0.01%
162,691
-82,547
1060
$11.4M 0.01%
808,095
-78,650
1061
$11.4M 0.01%
236,034
+99,294
1062
$11.4M 0.01%
394,227
-16,824
1063
$11.4M 0.01%
259,215
-47,033
1064
$11.4M 0.01%
369,473
-3,972
1065
$11.3M 0.01%
110,422
-1,897
1066
$11.3M 0.01%
91,435
-35,492
1067
$11.2M 0.01%
366,112
+157,197
1068
$11.2M 0.01%
727,788
+1,032
1069
$11.2M 0.01%
358,170
-238,246
1070
$11.2M 0.01%
208,468
+49,669
1071
$11.2M 0.01%
194,199
-5,158
1072
$11.2M 0.01%
371,472
+93,624
1073
$11.1M 0.01%
653,153
+334,285
1074
$11.1M 0.01%
279,257
-40,463
1075
$11.1M 0.01%
158,185
-24,697
41 42
43
44 45