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
1251
$8.74M 0.01%
884,969
-1,885
1252
$8.73M 0.01%
383,217
-70,988
1253
$8.72M 0.01%
231,266
+10,548
1254
$8.7M 0.01%
96,024
-19,503
1255
$8.7M 0.01%
181,984
-25,318
1256
$8.69M 0.01%
184,983
+308
1257
$8.67M 0.01%
382,765
-51,023
1258
$8.66M 0.01%
468,009
-131,414
1259
$8.62M 0.01%
48,449
-85
1260
$8.6M 0.01%
266,873
+7,277
1261
$8.59M 0.01%
300,188
-2,308
1262
$8.58M 0.01%
469,596
+74,136
1263
$8.56M 0.01%
268,800
-116,000
1264
$8.56M 0.01%
296,648
+34,665
1265
$8.56M 0.01%
362,842
+75,358
1266
$8.55M 0.01%
742,805
+63,307
1267
$8.55M 0.01%
374,356
+104,708
1268
$8.55M 0.01%
155,582
+52,352
1269
$8.55M 0.01%
331,845
-66,554
1270
$8.55M 0.01%
180,027
+2,660
1271
$8.55M 0.01%
159,237
-2,280
1272
$8.53M 0.01%
58,536
-5,928
1273
$8.5M 0.01%
340,441
-44,302
1274
$8.5M 0.01%
245,215
+76,799
1275
$8.46M 0.01%
223,054
-3,939
49 50
51
52 53