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
1701
$4.86M ﹤0.01%
246,656
+82,724
1702
$4.86M ﹤0.01%
625,100
-118,025
1703
$4.85M ﹤0.01%
172,749
+139,187
1704
$4.84M ﹤0.01%
104,262
+13,314
1705
$4.82M ﹤0.01%
55,118
-9,491
1706
$4.82M ﹤0.01%
242,514
-100,569
1707
$4.82M ﹤0.01%
100,473
+18,160
1708
$4.82M ﹤0.01%
295,599
+133,549
1709
$4.8M ﹤0.01%
127,479
+15,334
1710
$4.79M ﹤0.01%
258,490
-16,020
1711
$4.79M ﹤0.01%
252,578
+30,603
1712
$4.79M ﹤0.01%
197,598
+31,676
1713
$4.79M ﹤0.01%
121,298
-44,580
1714
$4.77M ﹤0.01%
331,740
+5,536
1715
$4.76M ﹤0.01%
83,133
-15,186
1716
$4.76M ﹤0.01%
148,198
+2,235
1717
$4.76M ﹤0.01%
133,989
-27,078
1718
$4.75M ﹤0.01%
200,171
+44,518
1719
$4.75M ﹤0.01%
129,597
-45,534
1720
$4.75M ﹤0.01%
180,946
-12,332
1721
$4.75M ﹤0.01%
435,160
-8,141
1722
$4.75M ﹤0.01%
95,026
+2,631
1723
$4.75M ﹤0.01%
748,612
+120,417
1724
$4.73M ﹤0.01%
608,736
+260,655
1725
$4.7M ﹤0.01%
62,002
+7,484
67 68
69
70 71