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
1176
$9.57M 0.01%
362,868
-75,638
1177
$9.57M 0.01%
211,532
+137
1178
$9.55M 0.01%
173,973
+4,432
1179
$9.52M 0.01%
455,499
-8,534
1180
$9.5M 0.01%
145,329
-3,134
1181
$9.45M 0.01%
237,824
+1,709
1182
$9.44M 0.01%
285,446
-15,145
1183
$9.43M 0.01%
379,417
-133,857
1184
$9.42M 0.01%
227,822
+3,082
1185
$9.41M 0.01%
307,035
+51,820
1186
$9.4M 0.01%
355,630
+35,777
1187
$9.4M 0.01%
584,714
-75,268
1188
$9.39M 0.01%
532,003
+18,872
1189
$9.38M 0.01%
164,594
+2,858
1190
$9.38M 0.01%
447,159
+13,169
1191
$9.37M 0.01%
82,183
-326
1192
$9.36M 0.01%
122,620
+11,314
1193
$9.35M 0.01%
598,556
-12,291
1194
$9.35M 0.01%
404,263
+2,676
1195
$9.34M 0.01%
458,072
-72,890
1196
$9.33M 0.01%
396,274
+63,634
1197
$9.33M 0.01%
595,323
+140,508
1198
$9.31M 0.01%
154,162
+97,495
1199
$9.3M 0.01%
364,779
-73,413
1200
$9.3M 0.01%
163,258
-870
46 47
48
49 50