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
1076
$11.1M 0.01%
482,345
+31,375
1077
$11.1M 0.01%
375,126
-43,113
1078
$11.1M 0.01%
355,997
-32,669
1079
$11.1M 0.01%
683,291
+13,031
1080
$11.1M 0.01%
542,200
+24,122
1081
$11M 0.01%
127,056
+940
1082
$11M 0.01%
332,907
+34,383
1083
$11M 0.01%
79,217
-7,469
1084
$11M 0.01%
41,821
+80
1085
$11M 0.01%
171,706
-3,747
1086
$11M 0.01%
156,298
-864
1087
$11M 0.01%
294,076
+65,388
1088
$11M 0.01%
257,459
+17,785
1089
$10.9M 0.01%
199,843
-33,063
1090
$10.9M 0.01%
628,714
+20,838
1091
$10.9M 0.01%
295,391
-11,087
1092
$10.9M 0.01%
442,667
-88,151
1093
$10.9M 0.01%
102,630
-111,923
1094
$10.8M 0.01%
697,330
-10,340
1095
$10.8M 0.01%
158,706
+20,466
1096
$10.8M 0.01%
344,739
+70,172
1097
$10.8M 0.01%
391,864
-56,670
1098
$10.8M 0.01%
1,072,242
+283,061
1099
$10.8M 0.01%
190,065
+69,786
1100
$10.8M 0.01%
339,476
-189,181
42 43
44
45 46