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
1376
$7.37M 0.01%
130,347
+68,247
1377
$7.36M 0.01%
105,044
-21,179
1378
$7.35M 0.01%
400,765
-189,007
1379
$7.34M 0.01%
127,219
+7,841
1380
$7.33M 0.01%
116,527
-8,239
1381
$7.33M 0.01%
200,226
-32,444
1382
$7.32M 0.01%
210,463
+4,489
1383
$7.32M 0.01%
448,249
+136,343
1384
$7.31M 0.01%
530,518
+418,339
1385
$7.3M 0.01%
315,406
+36,153
1386
$7.28M 0.01%
277,915
+50,899
1387
$7.28M 0.01%
129,378
+3,376
1388
$7.26M 0.01%
269,385
-56,587
1389
$7.26M 0.01%
362,965
+132,033
1390
$7.25M 0.01%
256,224
-83,315
1391
$7.25M 0.01%
578,976
+114,132
1392
$7.25M 0.01%
428,743
-3,490
1393
$7.24M 0.01%
144,910
-7,639
1394
$7.24M 0.01%
+88,736
1395
$7.23M 0.01%
491,950
+126,059
1396
$7.23M 0.01%
166,111
-1,502
1397
$7.21M 0.01%
219,282
-15,131
1398
$7.21M 0.01%
160,018
+43,167
1399
$7.2M 0.01%
113,378
-9,797
1400
$7.17M 0.01%
244,249
-1,383
54 55
56
57 58