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
1276
$8.45M 0.01%
456,087
-81,914
1277
$8.45M 0.01%
313,182
-290
1278
$8.41M 0.01%
91,663
-21,736
1279
$8.39M 0.01%
300,596
+1,148
1280
$8.37M 0.01%
482,170
-11,552
1281
$8.36M 0.01%
144,092
+1,228
1282
$8.36M 0.01%
70,309
-7,778
1283
$8.35M 0.01%
1,186,375
-8,400
1284
$8.35M 0.01%
240,037
-14,137
1285
$8.34M 0.01%
401,163
+182,805
1286
$8.34M 0.01%
324,858
+13,818
1287
$8.34M 0.01%
194,511
+5,407
1288
$8.32M 0.01%
100,711
-89,988
1289
$8.29M 0.01%
279,784
+90,732
1290
$8.25M 0.01%
170,148
+4,402
1291
$8.23M 0.01%
460,598
-2,002
1292
$8.22M 0.01%
157,389
+686
1293
$8.22M 0.01%
903,307
-1,460
1294
$8.21M 0.01%
172,210
+530
1295
$8.21M 0.01%
320,870
+22,452
1296
$8.19M 0.01%
305,518
-53,703
1297
$8.17M 0.01%
211,300
+70,416
1298
$8.16M 0.01%
95,120
-30,060
1299
$8.16M 0.01%
184,525
-87,391
1300
$8.15M 0.01%
246,729
+823
50 51
52
53 54