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
1601
$5.56M ﹤0.01%
80,467
-1,401
1602
$5.56M ﹤0.01%
329,976
+91,437
1603
$5.54M ﹤0.01%
39,105
-13,963
1604
$5.54M ﹤0.01%
426,235
-20,088
1605
$5.53M ﹤0.01%
44,323
+25,323
1606
$5.53M ﹤0.01%
231,681
+87,888
1607
$5.53M ﹤0.01%
147,120
-1,015
1608
$5.53M ﹤0.01%
239,431
-32,308
1609
$5.53M ﹤0.01%
163,327
+1,453
1610
$5.51M ﹤0.01%
96,003
+28,630
1611
$5.48M ﹤0.01%
132,757
+24,196
1612
$5.48M ﹤0.01%
159,431
+51,493
1613
$5.48M ﹤0.01%
122,944
-427
1614
$5.46M ﹤0.01%
169,357
-35,018
1615
$5.46M ﹤0.01%
203,331
-20,313
1616
$5.46M ﹤0.01%
233,975
-27,980
1617
$5.46M ﹤0.01%
199,466
+17,646
1618
$5.45M ﹤0.01%
203,832
+141,456
1619
$5.43M ﹤0.01%
417,651
+166,050
1620
$5.42M ﹤0.01%
65,212
-10,495
1621
$5.42M ﹤0.01%
94,530
+14,518
1622
$5.41M ﹤0.01%
111,729
+19,602
1623
$5.41M ﹤0.01%
155,794
-146,917
1624
$5.41M ﹤0.01%
359,437
-6,181
1625
$5.41M ﹤0.01%
113,620
-175
63 64
65
66 67