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
1201
$9.3M 0.01%
137,796
-1,545
1202
$9.3M 0.01%
307,846
+52,017
1203
$9.3M 0.01%
368,356
+7,824
1204
$9.3M 0.01%
382,347
-12,278
1205
$9.28M 0.01%
262,613
+370
1206
$9.27M 0.01%
202,379
-34,002
1207
$9.27M 0.01%
173,944
+24,365
1208
$9.25M 0.01%
238,851
-14,342
1209
$9.24M 0.01%
177,075
+360
1210
$9.24M 0.01%
148,274
+4,447
1211
$9.22M 0.01%
331,821
+17,598
1212
$9.22M 0.01%
247,307
+35,565
1213
$9.2M 0.01%
129,934
+21,524
1214
$9.17M 0.01%
506,829
+153,529
1215
$9.16M 0.01%
332,598
+95,016
1216
$9.13M 0.01%
215,408
+40,506
1217
$9.13M 0.01%
306,954
+6,084
1218
$9.11M 0.01%
214,756
+3,561
1219
$9.09M 0.01%
80,333
-270
1220
$9.09M 0.01%
119,562
-870
1221
$9.08M 0.01%
152,711
+409
1222
$9.08M 0.01%
587,911
+182,937
1223
$9.07M 0.01%
273,467
-44,019
1224
$9.07M 0.01%
120,491
-18,940
1225
$9.02M 0.01%
241,092
+1,357
47 48
49
50 51