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
1426
$6.97M ﹤0.01%
168,991
-505
1427
$6.95M ﹤0.01%
231,924
-139,811
1428
$6.9M ﹤0.01%
278,326
+119,338
1429
$6.88M ﹤0.01%
528,931
+168,177
1430
$6.88M ﹤0.01%
29,656
+1,100
1431
$6.88M ﹤0.01%
409,904
+99,884
1432
$6.85M ﹤0.01%
161,470
-1,698
1433
$6.85M ﹤0.01%
188,233
-26,687
1434
$6.85M ﹤0.01%
427,458
+103,257
1435
$6.83M ﹤0.01%
148,886
+46,600
1436
$6.82M ﹤0.01%
425,368
-48,230
1437
$6.81M ﹤0.01%
233,020
+15,754
1438
$6.8M ﹤0.01%
273,354
+32,638
1439
$6.8M ﹤0.01%
109,391
-1,329
1440
$6.8M ﹤0.01%
125,751
-2,463
1441
$6.79M ﹤0.01%
434,724
+29,516
1442
$6.78M ﹤0.01%
340,536
-86,871
1443
$6.78M ﹤0.01%
128,711
+15,822
1444
$6.77M ﹤0.01%
314,715
-8,305
1445
$6.77M ﹤0.01%
818,604
+12,031
1446
$6.76M ﹤0.01%
289,456
+147,466
1447
$6.75M ﹤0.01%
171,213
-87,314
1448
$6.74M ﹤0.01%
248,685
-52,625
1449
$6.73M ﹤0.01%
305,142
-33,857
1450
$6.73M ﹤0.01%
228,514
-26,771
56 57
58
59 60