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
1576
$5.76M ﹤0.01%
75,625
-914
1577
$5.74M ﹤0.01%
213,232
+9,485
1578
$5.74M ﹤0.01%
83,726
+326
1579
$5.74M ﹤0.01%
275,202
-19,182
1580
$5.74M ﹤0.01%
172,647
-25,330
1581
$5.73M ﹤0.01%
274,559
+69,523
1582
$5.73M ﹤0.01%
415,344
+41,321
1583
$5.73M ﹤0.01%
79,798
+819
1584
$5.7M ﹤0.01%
393,627
+5,146
1585
$5.7M ﹤0.01%
401,925
-27,409
1586
$5.7M ﹤0.01%
249,492
+100,297
1587
$5.66M ﹤0.01%
169,943
+20,073
1588
$5.65M ﹤0.01%
13,939
+492
1589
$5.65M ﹤0.01%
132,019
+9,978
1590
$5.64M ﹤0.01%
+126,573
1591
$5.64M ﹤0.01%
353,495
-23,424
1592
$5.63M ﹤0.01%
9,579
+7,748
1593
$5.63M ﹤0.01%
96,530
-19,240
1594
$5.62M ﹤0.01%
212,648
+11,468
1595
$5.62M ﹤0.01%
449,093
-84,237
1596
$5.6M ﹤0.01%
593,161
+13,873
1597
$5.59M ﹤0.01%
169,485
+61,280
1598
$5.58M ﹤0.01%
+442,925
1599
$5.58M ﹤0.01%
195,684
+3,948
1600
$5.58M ﹤0.01%
118,339
+17,822
62 63
64
65 66