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
1726
$4.7M ﹤0.01%
233,733
+107,524
1727
$4.69M ﹤0.01%
106,782
+23,203
1728
$4.69M ﹤0.01%
76,701
1729
$4.69M ﹤0.01%
120,933
-2,722
1730
$4.69M ﹤0.01%
226,842
+122,508
1731
$4.67M ﹤0.01%
121,051
+26,400
1732
$4.67M ﹤0.01%
2,592
+451
1733
$4.66M ﹤0.01%
179,202
-43,386
1734
$4.65M ﹤0.01%
110,952
+4,044
1735
$4.65M ﹤0.01%
77,195
+64,234
1736
$4.65M ﹤0.01%
+328,777
1737
$4.65M ﹤0.01%
6,340
+980
1738
$4.64M ﹤0.01%
44,600
1739
$4.64M ﹤0.01%
99,459
+2,379
1740
$4.62M ﹤0.01%
89,258
-1,532
1741
$4.62M ﹤0.01%
521,428
+41,421
1742
$4.61M ﹤0.01%
115,830
-678
1743
$4.61M ﹤0.01%
80,524
-428
1744
$4.6M ﹤0.01%
18,228
-3,048
1745
$4.6M ﹤0.01%
167,449
+22,128
1746
$4.6M ﹤0.01%
134,048
-4,314
1747
$4.6M ﹤0.01%
293,152
-53,587
1748
$4.6M ﹤0.01%
16,087
+3,151
1749
$4.6M ﹤0.01%
7,078
+304
1750
$4.59M ﹤0.01%
100,297
+2,615
68 69
70
71 72