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
1626
$5.4M ﹤0.01%
314,513
+1,286
1627
$5.38M ﹤0.01%
299,912
+139,495
1628
$5.37M ﹤0.01%
19,653
+11,253
1629
$5.37M ﹤0.01%
136,764
-28,554
1630
$5.36M ﹤0.01%
133,703
+95,014
1631
$5.36M ﹤0.01%
296,512
+5,395
1632
$5.36M ﹤0.01%
536,155
-70,455
1633
$5.34M ﹤0.01%
422,520
+96,572
1634
$5.33M ﹤0.01%
146,761
+27,076
1635
$5.33M ﹤0.01%
527,670
+18,999
1636
$5.33M ﹤0.01%
70,482
-1,075
1637
$5.32M ﹤0.01%
177,705
-5,311
1638
$5.31M ﹤0.01%
164,174
-2,757
1639
$5.29M ﹤0.01%
136,544
+32,742
1640
$5.29M ﹤0.01%
+171,452
1641
$5.29M ﹤0.01%
288,104
-12,956
1642
$5.29M ﹤0.01%
80,882
-12,636
1643
$5.29M ﹤0.01%
16,521
-3,109
1644
$5.28M ﹤0.01%
120,273
-14,478
1645
$5.26M ﹤0.01%
355,415
+15,818
1646
$5.25M ﹤0.01%
229,079
-159,203
1647
$5.25M ﹤0.01%
400,164
-93,892
1648
$5.25M ﹤0.01%
113,114
-18,921
1649
$5.25M ﹤0.01%
201,534
-42,908
1650
$5.24M ﹤0.01%
173,711
-29,741
64 65
66
67 68