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
1501
$6.36M ﹤0.01%
122,134
+20,428
1502
$6.36M ﹤0.01%
366,477
+68,265
1503
$6.35M ﹤0.01%
146,525
+55,758
1504
$6.35M ﹤0.01%
233,217
+24,122
1505
$6.34M ﹤0.01%
385,798
-5,582
1506
$6.33M ﹤0.01%
331,440
+133,398
1507
$6.32M ﹤0.01%
180,879
+29,034
1508
$6.32M ﹤0.01%
88,478
+33,219
1509
$6.32M ﹤0.01%
166,292
+73,591
1510
$6.28M ﹤0.01%
166,315
-9,652
1511
$6.28M ﹤0.01%
259,782
-58,377
1512
$6.28M ﹤0.01%
434,156
-61,512
1513
$6.28M ﹤0.01%
76,485
-18,624
1514
$6.27M ﹤0.01%
262,692
+40,103
1515
$6.26M ﹤0.01%
342,522
-13,201
1516
$6.25M ﹤0.01%
108,139
+9,354
1517
$6.23M ﹤0.01%
242,959
+30,804
1518
$6.2M ﹤0.01%
137,800
+7,995
1519
$6.2M ﹤0.01%
253,932
+46,464
1520
$6.2M ﹤0.01%
132,405
+2,945
1521
$6.18M ﹤0.01%
112,643
+4,696
1522
$6.17M ﹤0.01%
342,965
-157,035
1523
$6.17M ﹤0.01%
823,690
+49,011
1524
$6.16M ﹤0.01%
255,153
-7,592
1525
$6.16M ﹤0.01%
346,421
+2,456
59 60
61
62 63