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
1776
$4.47M ﹤0.01%
682,981
+25,242
1777
$4.46M ﹤0.01%
179,577
+50,631
1778
$4.44M ﹤0.01%
86,267
+9,122
1779
$4.43M ﹤0.01%
177,170
-88
1780
$4.43M ﹤0.01%
280,894
+59,919
1781
$4.43M ﹤0.01%
51,600
+1,351
1782
$4.43M ﹤0.01%
14,026
-4,432
1783
$4.43M ﹤0.01%
147,048
+3,990
1784
$4.42M ﹤0.01%
116,533
+16,489
1785
$4.4M ﹤0.01%
60,545
+2,269
1786
$4.38M ﹤0.01%
212,394
+4,399
1787
$4.38M ﹤0.01%
369,826
-30,960
1788
$4.37M ﹤0.01%
1,579
-31
1789
$4.36M ﹤0.01%
105,573
+4,005
1790
$4.34M ﹤0.01%
137,595
+236
1791
$4.34M ﹤0.01%
95,424
+21,790
1792
$4.32M ﹤0.01%
154,109
+45,850
1793
$4.32M ﹤0.01%
135,651
-32,160
1794
$4.32M ﹤0.01%
382,110
-51,736
1795
$4.32M ﹤0.01%
148,901
-19,672
1796
$4.29M ﹤0.01%
273,400
+101,203
1797
$4.28M ﹤0.01%
48,164
-2,384
1798
$4.28M ﹤0.01%
163,416
-22,771
1799
$4.26M ﹤0.01%
198,961
-398
1800
$4.25M ﹤0.01%
79,275
+11,641
70 71
72
73 74