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
101
$277M 0.2%
2,024,810
-222,273
102
$277M 0.2%
2,994,299
+710,556
103
$274M 0.19%
4,439,365
-887,593
104
$274M 0.19%
4,834,037
-533,373
105
$274M 0.19%
3,508,217
+857,516
106
$272M 0.19%
1,919,217
-46,224
107
$270M 0.19%
3,483,041
-300,056
108
$270M 0.19%
7,306,827
+1,565,395
109
$270M 0.19%
4,881,529
+896,660
110
$267M 0.19%
2,756,850
-216,596
111
$266M 0.19%
10,092,457
-1,720,083
112
$266M 0.19%
2,572,768
-40,958
113
$266M 0.19%
2,430,161
-618,530
114
$265M 0.19%
2,458,817
-68,803
115
$264M 0.19%
6,424,201
-193,577
116
$264M 0.19%
8,860,726
+457,589
117
$260M 0.18%
1,871,690
+268,811
118
$259M 0.18%
2,579,433
-15,586
119
$254M 0.18%
5,274,121
+305,460
120
$254M 0.18%
2,733,714
-84,166
121
$253M 0.18%
1,420,126
-1,067,288
122
$252M 0.18%
16,810,512
+4,638,598
123
$251M 0.18%
3,254,424
-212,090
124
$251M 0.18%
3,223,613
-1,038,292
125
$250M 0.18%
18,825,930
-3,499,810
3 4
5
6 7