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
1651
$5.24M ﹤0.01%
350,731
-2,307
1652
$5.23M ﹤0.01%
500,344
+273,683
1653
$5.22M ﹤0.01%
153,557
+12,480
1654
$5.22M ﹤0.01%
70,530
-69,575
1655
$5.21M ﹤0.01%
74,264
+17,962
1656
$5.2M ﹤0.01%
60,000
1657
$5.2M ﹤0.01%
387,700
+30,947
1658
$5.18M ﹤0.01%
33,829
+4,831
1659
$5.17M ﹤0.01%
128,188
+44,583
1660
$5.17M ﹤0.01%
226,478
+58,019
1661
$5.16M ﹤0.01%
+237,523
1662
$5.16M ﹤0.01%
156,175
+30,216
1663
$5.16M ﹤0.01%
496,924
+54,480
1664
$5.14M ﹤0.01%
186,752
+53,390
1665
$5.14M ﹤0.01%
294,795
-28,513
1666
$5.14M ﹤0.01%
265,821
+15,873
1667
$5.14M ﹤0.01%
117,576
-1,616
1668
$5.14M ﹤0.01%
94,179
-1,580
1669
$5.13M ﹤0.01%
126,533
-81,067
1670
$5.12M ﹤0.01%
1,413,022
-21,754,144
1671
$5.11M ﹤0.01%
+566,472
1672
$5.11M ﹤0.01%
276,229
+83,489
1673
$5.09M ﹤0.01%
53,264
-3,331
1674
$5.09M ﹤0.01%
236,746
+20,441
1675
$5.09M ﹤0.01%
102,147
-2,440
65 66
67
68 69