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
1401
$7.17M 0.01%
313,592
+116,939
1402
$7.17M 0.01%
1,397,205
-250,980
1403
$7.14M 0.01%
224,425
+68,773
1404
$7.13M 0.01%
134,277
+6,179
1405
$7.13M 0.01%
135,378
-21,045
1406
$7.12M 0.01%
131,012
-67,052
1407
$7.12M 0.01%
277,379
-24,737
1408
$7.11M 0.01%
175,737
-3,846
1409
$7.11M 0.01%
105,000
+8,987
1410
$7.1M 0.01%
218,291
+33,374
1411
$7.09M 0.01%
175,807
+39,936
1412
$7.09M 0.01%
357,168
+4,662
1413
$7.07M 0.01%
195,337
+35,944
1414
$7.06M 0.01%
286,929
-15,892
1415
$7.04M 0.01%
287,628
+6,619
1416
$7.04M 0.01%
176,437
-2,715
1417
$7.03M 0.01%
431,455
+17,140
1418
$7.03M 0.01%
824,378
-127,999
1419
$7.03M 0.01%
156,470
+9,658
1420
$7.01M 0.01%
100,899
-32,882
1421
$7.01M 0.01%
480,886
-41,051
1422
$7M 0.01%
251,722
-17,398
1423
$7M 0.01%
423,835
+133,049
1424
$6.98M 0.01%
62,384
+760
1425
$6.97M ﹤0.01%
284,897
+136,354
55 56
57
58 59