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
1801
$4.25M ﹤0.01%
376,942
+2,783
1802
$4.23M ﹤0.01%
76,437
+8,397
1803
$4.22M ﹤0.01%
115,120
+1,735
1804
$4.21M ﹤0.01%
373,334
-17,487
1805
$4.21M ﹤0.01%
16,865
-1,257
1806
$4.21M ﹤0.01%
219,334
-34,415
1807
$4.2M ﹤0.01%
90,141
+1,207
1808
$4.19M ﹤0.01%
+222,191
1809
$4.18M ﹤0.01%
288,424
+4,231
1810
$4.18M ﹤0.01%
127,178
+10,672
1811
$4.15M ﹤0.01%
234,518
+1,888
1812
$4.15M ﹤0.01%
167,642
-33,932
1813
$4.14M ﹤0.01%
13,133
+3,651
1814
$4.13M ﹤0.01%
213,341
-2,877
1815
$4.13M ﹤0.01%
573,116
+8,906
1816
$4.13M ﹤0.01%
108,521
-13,598
1817
$4.12M ﹤0.01%
125,067
+6,014
1818
$4.12M ﹤0.01%
279,891
-56,488
1819
$4.11M ﹤0.01%
359,877
+88,816
1820
$4.11M ﹤0.01%
224,872
+28,398
1821
$4.11M ﹤0.01%
93,166
-18,561
1822
$4.11M ﹤0.01%
63,361
-9,743
1823
$4.11M ﹤0.01%
181,545
-111,420
1824
$4.11M ﹤0.01%
96,103
+37,701
1825
$4.09M ﹤0.01%
275,182
+50,047
71 72
73
74 75