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
151
$212M 0.15%
2,645,577
+261,312
152
$212M 0.15%
1,338,289
+110,713
153
$209M 0.15%
8,140,568
+2,698,648
154
$209M 0.15%
5,028,825
+365,530
155
$208M 0.15%
3,210,026
-735,828
156
$208M 0.15%
1,684,570
+478,866
157
$208M 0.15%
2,671,084
+554,614
158
$207M 0.15%
1,985,963
-149,193
159
$206M 0.15%
3,291,842
-1,160,222
160
$204M 0.14%
1,919,559
+613,337
161
$200M 0.14%
2,142,034
+221,676
162
$199M 0.14%
3,579,813
-533,156
163
$198M 0.14%
10,300,118
-3,742,502
164
$197M 0.14%
5,143,778
+550,747
165
$194M 0.14%
2,121,402
-512,652
166
$194M 0.14%
6,648,492
+763,020
167
$191M 0.14%
2,109,582
-203,362
168
$190M 0.14%
4,074,491
+3,555
169
$190M 0.13%
1,099,637
-294,789
170
$188M 0.13%
4,841,880
-1,533,278
171
$187M 0.13%
5,662,054
-1,865,830
172
$187M 0.13%
5,652,458
-199,824
173
$187M 0.13%
2,232,904
+164,008
174
$187M 0.13%
3,348,618
+203,332
175
$186M 0.13%
2,807,945
+1,014,253
5 6
7
8 9