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
1476
$6.53M ﹤0.01%
101,210
+3,668
1477
$6.53M ﹤0.01%
168,458
-10,337
1478
$6.53M ﹤0.01%
161,625
-130,018
1479
$6.52M ﹤0.01%
199,693
+102,511
1480
$6.52M ﹤0.01%
86,545
+20,979
1481
$6.51M ﹤0.01%
140,920
+39,015
1482
$6.51M ﹤0.01%
163,867
-19,405
1483
$6.51M ﹤0.01%
940,715
+11,820
1484
$6.5M ﹤0.01%
559,686
+7,874
1485
$6.47M ﹤0.01%
121,796
-1,804
1486
$6.46M ﹤0.01%
442,513
-129,108
1487
$6.43M ﹤0.01%
514,930
+353,579
1488
$6.42M ﹤0.01%
298,270
+106,956
1489
$6.42M ﹤0.01%
207,321
-345,678
1490
$6.42M ﹤0.01%
294,796
+62,753
1491
$6.42M ﹤0.01%
230,601
+37,535
1492
$6.4M ﹤0.01%
1,600
-170
1493
$6.4M ﹤0.01%
1,137,053
-139,630
1494
$6.39M ﹤0.01%
187,966
-14,758
1495
$6.38M ﹤0.01%
166,353
+87,543
1496
$6.38M ﹤0.01%
565,963
+58,737
1497
$6.38M ﹤0.01%
73,220
+3
1498
$6.37M ﹤0.01%
2,228,005
-5,909,722
1499
$6.37M ﹤0.01%
214,193
+11,197
1500
$6.37M ﹤0.01%
556,557
-123,682
58 59
60
61 62