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
1126
$10.3M 0.01%
46,306
+6,020
1127
$10.2M 0.01%
358,838
-1,996
1128
$10.2M 0.01%
228,290
+31,182
1129
$10.2M 0.01%
187,765
+34,764
1130
$10.2M 0.01%
187,152
-2,105
1131
$10.2M 0.01%
334,234
+107,744
1132
$10.2M 0.01%
241,802
-13,522
1133
$10.2M 0.01%
344,786
-5,259
1134
$10.1M 0.01%
252,096
-45,329
1135
$10.1M 0.01%
361,647
+89,965
1136
$10.1M 0.01%
187,517
-50,178
1137
$10.1M 0.01%
395,025
-1,143
1138
$10.1M 0.01%
229,451
+6,854
1139
$10.1M 0.01%
622,642
+15,353
1140
$10.1M 0.01%
224,772
+20,098
1141
$10.1M 0.01%
161,513
-16,775
1142
$10M 0.01%
142,739
+2,571
1143
$10M 0.01%
719,768
-507,008
1144
$10M 0.01%
178,056
-29,115
1145
$9.98M 0.01%
41,960
-3,227
1146
$9.97M 0.01%
284,795
-77,764
1147
$9.97M 0.01%
282,367
-32,299
1148
$9.96M 0.01%
228,112
+43,380
1149
$9.93M 0.01%
377,033
-18,060
1150
$9.92M 0.01%
182,561
-89,564
44 45
46
47 48