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
1101
$10.7M 0.01%
197,703
-44,141
1102
$10.7M 0.01%
145,058
+18,986
1103
$10.7M 0.01%
436,034
+105,932
1104
$10.7M 0.01%
1,888,835
-158,125
1105
$10.7M 0.01%
91,843
-13,343
1106
$10.7M 0.01%
298,101
-39,863
1107
$10.7M 0.01%
332,102
-60,504
1108
$10.7M 0.01%
361,999
+47,857
1109
$10.6M 0.01%
126,526
-7,832
1110
$10.6M 0.01%
208,997
-170,162
1111
$10.6M 0.01%
1,336,791
+352,540
1112
$10.6M 0.01%
427,388
+43,844
1113
$10.5M 0.01%
219,783
+83
1114
$10.5M 0.01%
150,141
+8,516
1115
$10.5M 0.01%
333,488
+36,248
1116
$10.5M 0.01%
730,879
-5
1117
$10.5M 0.01%
190,141
-13,060
1118
$10.4M 0.01%
185,443
-14,755
1119
$10.4M 0.01%
144,716
+2,264
1120
$10.4M 0.01%
462,335
-8,160
1121
$10.4M 0.01%
191,819
+52
1122
$10.4M 0.01%
263,722
-45,565
1123
$10.4M 0.01%
199,834
+24,258
1124
$10.4M 0.01%
176,429
-77,287
1125
$10.4M 0.01%
148,372
-20,920
43 44
45
46 47