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
1676
$5.09M ﹤0.01%
172,869
-30,723
1677
$5.08M ﹤0.01%
136,178
+15,002
1678
$5.06M ﹤0.01%
127,430
+9,399
1679
$5.04M ﹤0.01%
265,651
-38,357
1680
$5.04M ﹤0.01%
137,318
+515
1681
$5.02M ﹤0.01%
174,830
+80,335
1682
$5M ﹤0.01%
281,719
+215,963
1683
$5M ﹤0.01%
176,061
+28,419
1684
$4.99M ﹤0.01%
430,081
+78,945
1685
$4.99M ﹤0.01%
98,430
-15,855
1686
$4.98M ﹤0.01%
352,466
-24,469
1687
$4.97M ﹤0.01%
96,649
+5,030
1688
$4.96M ﹤0.01%
218,900
-34,820
1689
$4.96M ﹤0.01%
165,114
+2,379
1690
$4.94M ﹤0.01%
108,394
+2,089
1691
$4.94M ﹤0.01%
260,403
+107,285
1692
$4.94M ﹤0.01%
145,189
-124,229
1693
$4.93M ﹤0.01%
520,095
1694
$4.92M ﹤0.01%
280,104
-38,406
1695
$4.92M ﹤0.01%
234,316
+44,149
1696
$4.92M ﹤0.01%
62,350
+10,406
1697
$4.89M ﹤0.01%
220,000
-80,850
1698
$4.89M ﹤0.01%
131,456
-27,019
1699
$4.88M ﹤0.01%
141,722
-24,080
1700
$4.87M ﹤0.01%
380,089
+856
66 67
68
69 70