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
1326
$7.92M 0.01%
425,034
-154,639
1327
$7.91M 0.01%
307,646
-52,262
1328
$7.91M 0.01%
105,174
+24,788
1329
$7.9M 0.01%
456,178
-27,218
1330
$7.9M 0.01%
155,734
+20,533
1331
$7.89M 0.01%
42,069
-6,206
1332
$7.88M 0.01%
329,141
+11,705
1333
$7.85M 0.01%
170,078
+37,591
1334
$7.84M 0.01%
275,602
-54,688
1335
$7.84M 0.01%
402,256
+191,207
1336
$7.83M 0.01%
323,426
+4,521
1337
$7.83M 0.01%
186,235
-7,908
1338
$7.82M 0.01%
232,751
+22,430
1339
$7.81M 0.01%
111,965
+16,831
1340
$7.81M 0.01%
183,862
+837
1341
$7.8M 0.01%
274,571
-282,038
1342
$7.8M 0.01%
127,905
+64,112
1343
$7.8M 0.01%
395,744
+27,885
1344
$7.79M 0.01%
57,509
+2,273
1345
$7.77M 0.01%
246,083
+38,256
1346
$7.77M 0.01%
136,622
-4,987
1347
$7.74M 0.01%
886,947
+243,876
1348
$7.74M 0.01%
187,862
+8,507
1349
$7.73M 0.01%
186,796
-32,562
1350
$7.72M 0.01%
148,129
-737
52 53
54
55 56