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
1226
$8.99M 0.01%
658,809
-137,924
1227
$8.98M 0.01%
340,571
-136,719
1228
$8.98M 0.01%
149,680
+2,159
1229
$8.97M 0.01%
226,305
+60,358
1230
$8.97M 0.01%
173,418
+22,452
1231
$8.96M 0.01%
456,090
+20,179
1232
$8.95M 0.01%
196,566
-6,396
1233
$8.91M 0.01%
164,335
+11,943
1234
$8.91M 0.01%
734,685
+292,945
1235
$8.9M 0.01%
254,363
+54,951
1236
$8.9M 0.01%
221,040
-33,459
1237
$8.89M 0.01%
487,885
+3,080
1238
$8.88M 0.01%
97,732
-3,128
1239
$8.86M 0.01%
592,519
+87,608
1240
$8.85M 0.01%
146,836
+706
1241
$8.83M 0.01%
125,936
+4,766
1242
$8.83M 0.01%
79,772
-3,555
1243
$8.8M 0.01%
275,945
-72,409
1244
$8.8M 0.01%
536,848
+40,817
1245
$8.8M 0.01%
1,089,915
1246
$8.79M 0.01%
124,230
-55,722
1247
$8.76M 0.01%
244,638
-14,527
1248
$8.76M 0.01%
560,537
+170,459
1249
$8.75M 0.01%
203,332
+427
1250
$8.75M 0.01%
99,537
+1,246
48 49
50
51 52