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
1751
$4.58M ﹤0.01%
262,852
-52,873
1752
$4.58M ﹤0.01%
132,384
+21,134
1753
$4.58M ﹤0.01%
399,866
-2,232
1754
$4.58M ﹤0.01%
180,483
+88,530
1755
$4.56M ﹤0.01%
97,382
+950
1756
$4.56M ﹤0.01%
126,285
+108,444
1757
$4.55M ﹤0.01%
97,109
-5,702
1758
$4.55M ﹤0.01%
95,498
-252
1759
$4.55M ﹤0.01%
353,142
+79,344
1760
$4.55M ﹤0.01%
246,532
+21,422
1761
$4.54M ﹤0.01%
137,028
+37,652
1762
$4.54M ﹤0.01%
310,391
+55,066
1763
$4.54M ﹤0.01%
96,412
+18,283
1764
$4.54M ﹤0.01%
195,135
+1,226
1765
$4.53M ﹤0.01%
303,725
+15,183
1766
$4.52M ﹤0.01%
226,308
+20,421
1767
$4.51M ﹤0.01%
212,841
+106,241
1768
$4.51M ﹤0.01%
109,327
+9,986
1769
$4.5M ﹤0.01%
113,655
+5,291
1770
$4.5M ﹤0.01%
167,466
-2,157
1771
$4.49M ﹤0.01%
116,165
-32,480
1772
$4.49M ﹤0.01%
81,992
+7,166
1773
$4.48M ﹤0.01%
141,882
+6,897
1774
$4.47M ﹤0.01%
87,627
-20,924
1775
$4.47M ﹤0.01%
164,501
+13,795
69 70
71
72 73