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
1451
$6.71M ﹤0.01%
228,008
+99,161
1452
$6.71M ﹤0.01%
531,200
+89,156
1453
$6.71M ﹤0.01%
330,919
-52,650
1454
$6.71M ﹤0.01%
332,556
-8,378
1455
$6.7M ﹤0.01%
67,577
+929
1456
$6.69M ﹤0.01%
138,998
+41,674
1457
$6.68M ﹤0.01%
512,427
+21,078
1458
$6.67M ﹤0.01%
+388,993
1459
$6.67M ﹤0.01%
98,568
+74,602
1460
$6.67M ﹤0.01%
232,308
+6,286
1461
$6.66M ﹤0.01%
256,021
-58,858
1462
$6.66M ﹤0.01%
212,466
+1,888
1463
$6.66M ﹤0.01%
73,629
+2,068
1464
$6.64M ﹤0.01%
46,407
-7,678
1465
$6.62M ﹤0.01%
42,748
+1,589
1466
$6.61M ﹤0.01%
233,000
+18,400
1467
$6.6M ﹤0.01%
112,335
-185
1468
$6.6M ﹤0.01%
635,376
-10,628
1469
$6.6M ﹤0.01%
99,923
+1,610
1470
$6.59M ﹤0.01%
223,452
-4,050
1471
$6.58M ﹤0.01%
314,690
+4,489
1472
$6.57M ﹤0.01%
1,337,619
+7,530
1473
$6.57M ﹤0.01%
377,522
+34,431
1474
$6.55M ﹤0.01%
372,196
-65,254
1475
$6.55M ﹤0.01%
564,773
+71,900
57 58
59
60 61