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
126
$249M 0.18%
4,827,851
-492,764
127
$246M 0.17%
1,056,503
+32,971
128
$241M 0.17%
3,726,062
-222,023
129
$241M 0.17%
25,628,400
+50,470
130
$240M 0.17%
3,550,576
-826,176
131
$239M 0.17%
1,286,294
-158,645
132
$238M 0.17%
21,826,476
-3,640,302
133
$237M 0.17%
3,844,645
+382,802
134
$236M 0.17%
3,503,468
+517,419
135
$236M 0.17%
4,553,611
-446,574
136
$231M 0.16%
5,158,255
-933,260
137
$230M 0.16%
3,395,866
-519,934
138
$228M 0.16%
1,825,563
-970,969
139
$228M 0.16%
3,956,503
+67,371
140
$228M 0.16%
3,705,546
-478,743
141
$227M 0.16%
4,045,652
+1,483,970
142
$224M 0.16%
3,901,854
-434,179
143
$224M 0.16%
3,426,827
-405,568
144
$222M 0.16%
4,219,831
+211,115
145
$222M 0.16%
3,050,388
+287,812
146
$220M 0.16%
1,152,015
-229,195
147
$220M 0.16%
4,447,138
+13,632
148
$217M 0.15%
3,106,532
-135,567
149
$214M 0.15%
5,757,441
+1,228,723
150
$213M 0.15%
6,529,454
+154,186
4 5
6
7 8