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
1526
$6.16M ﹤0.01%
422,695
+161,961
1527
$6.16M ﹤0.01%
92,367
+2,637
1528
$6.14M ﹤0.01%
218,926
-59,810
1529
$6.13M ﹤0.01%
73,655
+37,052
1530
$6.1M ﹤0.01%
124,183
+4,253
1531
$6.08M ﹤0.01%
465,678
+218,659
1532
$6.08M ﹤0.01%
108,528
+2,250
1533
$6.08M ﹤0.01%
234,112
-36,295
1534
$6.06M ﹤0.01%
145,748
-24,306
1535
$6.06M ﹤0.01%
92,262
-46,453
1536
$6.06M ﹤0.01%
211,678
-31,546
1537
$6.06M ﹤0.01%
325,651
-22,849
1538
$6.06M ﹤0.01%
270,532
+1,432
1539
$6.05M ﹤0.01%
82,234
-2,441
1540
$6.05M ﹤0.01%
250,879
+179,884
1541
$6.01M ﹤0.01%
197,608
-67,611
1542
$6.01M ﹤0.01%
75,232
+427
1543
$6.01M ﹤0.01%
218,609
+3,386
1544
$6.01M ﹤0.01%
526,155
+140,069
1545
$6M ﹤0.01%
135,512
+2,434
1546
$5.99M ﹤0.01%
791,417
-36,936
1547
$5.99M ﹤0.01%
101,602
+8,735
1548
$5.99M ﹤0.01%
497,449
-105,122
1549
$5.98M ﹤0.01%
97,353
+31,218
1550
$5.98M ﹤0.01%
152,537
+7,491
60 61
62
63 64