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
1351
$7.7M 0.01%
206,925
+92,943
1352
$7.69M 0.01%
298,768
+64,001
1353
$7.69M 0.01%
196,686
+32,300
1354
$7.68M 0.01%
11,721
+90
1355
$7.67M 0.01%
166,012
-3,593
1356
$7.66M 0.01%
180,078
-47,307
1357
$7.65M 0.01%
137,313
-10,718
1358
$7.64M 0.01%
240,560
+37,305
1359
$7.63M 0.01%
262,200
-21,674
1360
$7.63M 0.01%
227,843
+3,056
1361
$7.61M 0.01%
233,934
-266
1362
$7.61M 0.01%
326,005
-88,755
1363
$7.59M 0.01%
192,099
-716,961
1364
$7.56M 0.01%
143,604
+43,696
1365
$7.54M 0.01%
333,610
+2,434
1366
$7.53M 0.01%
221,400
-42,334
1367
$7.46M 0.01%
112,740
+27,931
1368
$7.45M 0.01%
7,857
+2,600
1369
$7.45M 0.01%
337,715
-74,300
1370
$7.44M 0.01%
107,770
+17,742
1371
$7.44M 0.01%
292,434
+18,978
1372
$7.43M 0.01%
198,795
-30,399
1373
$7.42M 0.01%
72,466
+38,411
1374
$7.39M 0.01%
447,950
+7,979
1375
$7.39M 0.01%
92,960
+1,000
53 54
55
56 57