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
1151
$9.91M 0.01%
252,177
+19,343
1152
$9.9M 0.01%
240,777
+31,933
1153
$9.87M 0.01%
150,080
+2,770
1154
$9.86M 0.01%
746,886
+580,409
1155
$9.85M 0.01%
27,194
+6,350
1156
$9.85M 0.01%
26,031
+396
1157
$9.83M 0.01%
533,313
-147,764
1158
$9.83M 0.01%
484,347
-44,066
1159
$9.82M 0.01%
1,147,194
+196,328
1160
$9.81M 0.01%
56,125
-8,826
1161
$9.79M 0.01%
241,138
-4,258
1162
$9.78M 0.01%
403,782
-14,842
1163
$9.78M 0.01%
303,643
+23,302
1164
$9.72M 0.01%
181,586
+37,960
1165
$9.72M 0.01%
109,141
+102,465
1166
$9.72M 0.01%
224,868
-67,016
1167
$9.71M 0.01%
370,427
+10,272
1168
$9.68M 0.01%
267,336
-97,197
1169
$9.67M 0.01%
95,848
+24,337
1170
$9.66M 0.01%
393,110
-6,178
1171
$9.66M 0.01%
280,465
+2,078
1172
$9.66M 0.01%
206,353
+71,167
1173
$9.65M 0.01%
132,994
+220
1174
$9.59M 0.01%
28,790
+14,103
1175
$9.59M 0.01%
177,461
-43,501
45 46
47
48 49