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
1551
$5.98M ﹤0.01%
93,766
-1,116
1552
$5.97M ﹤0.01%
199,717
-26,076
1553
$5.97M ﹤0.01%
305,662
-76,548
1554
$5.97M ﹤0.01%
206,259
+5,811
1555
$5.96M ﹤0.01%
197,260
+33,445
1556
$5.95M ﹤0.01%
147,062
-32,003
1557
$5.92M ﹤0.01%
+227,822
1558
$5.92M ﹤0.01%
181,161
+7,228
1559
$5.9M ﹤0.01%
14,335
+631
1560
$5.89M ﹤0.01%
108,897
-7,329
1561
$5.89M ﹤0.01%
64,512
-2,117
1562
$5.86M ﹤0.01%
152,085
-51,816
1563
$5.85M ﹤0.01%
352,235
+48,722
1564
$5.84M ﹤0.01%
1,348,540
-242,263
1565
$5.83M ﹤0.01%
471,684
+2,336
1566
$5.83M ﹤0.01%
2,427,571
+560,483
1567
$5.82M ﹤0.01%
156,943
+200
1568
$5.81M ﹤0.01%
149,065
-11,741
1569
$5.78M ﹤0.01%
214,754
+37,887
1570
$5.78M ﹤0.01%
299,925
-470
1571
$5.77M ﹤0.01%
95,439
-3,271
1572
$5.77M ﹤0.01%
589,689
+18,307
1573
$5.76M ﹤0.01%
1,949,100
-18,340
1574
$5.76M ﹤0.01%
215,476
+6,301
1575
$5.76M ﹤0.01%
209,882
+693
61 62
63
64 65