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
1301
$8.14M 0.01%
121,531
-66,327
1302
$8.14M 0.01%
384,125
-47,730
1303
$8.13M 0.01%
340,417
-237,803
1304
$8.12M 0.01%
215,432
-29,941
1305
$8.11M 0.01%
427,742
+105,552
1306
$8.11M 0.01%
101,902
-3,135
1307
$8.08M 0.01%
113,711
+10,516
1308
$8.08M 0.01%
528,028
-60,870
1309
$8.08M 0.01%
783,570
-155,937
1310
$8.07M 0.01%
262,810
+3,540
1311
$8.05M 0.01%
157,454
+1,835
1312
$8.05M 0.01%
1,286,273
-168,993
1313
$8.04M 0.01%
378,371
+64,770
1314
$8.01M 0.01%
319,671
+69,040
1315
$7.99M 0.01%
352,450
+11,144
1316
$7.98M 0.01%
181,151
+30,414
1317
$7.97M 0.01%
271,709
+77,188
1318
$7.96M 0.01%
171,676
-57,070
1319
$7.96M 0.01%
420,695
-3,943
1320
$7.96M 0.01%
234,736
-5,352
1321
$7.93M 0.01%
145,147
+5,628
1322
$7.93M 0.01%
152,970
+35,607
1323
$7.92M 0.01%
162,569
-19,679
1324
$7.92M 0.01%
+402,554
1325
$7.92M 0.01%
177,712
-8,292
51 52
53
54 55