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
1826
$4.08M ﹤0.01%
25,594
+185
1827
$4.08M ﹤0.01%
372,536
+19,903
1828
$4.07M ﹤0.01%
96,570
-18,778
1829
$4.07M ﹤0.01%
141,598
-26,697
1830
$4.07M ﹤0.01%
153,552
+14,482
1831
$4.05M ﹤0.01%
252,574
+61,554
1832
$4.05M ﹤0.01%
+896,049
1833
$4.05M ﹤0.01%
154,335
-19,730
1834
$4.05M ﹤0.01%
523,695
-156,874
1835
$4.05M ﹤0.01%
187,526
-38,027
1836
$4.04M ﹤0.01%
185,369
+8,733
1837
$4.03M ﹤0.01%
193,484
+21,294
1838
$4.03M ﹤0.01%
+288,097
1839
$4.03M ﹤0.01%
94,248
-3,324
1840
$4.02M ﹤0.01%
112,515
+1,904
1841
$4.02M ﹤0.01%
144,566
+710
1842
$4.01M ﹤0.01%
184,685
-36,872
1843
$4M ﹤0.01%
129,198
+42,475
1844
$4M ﹤0.01%
246,105
+2,461
1845
$4M ﹤0.01%
124,668
+94,867
1846
$3.99M ﹤0.01%
193,088
+107,690
1847
$3.99M ﹤0.01%
125,040
-439,727
1848
$3.99M ﹤0.01%
16,182
+10,198
1849
$3.98M ﹤0.01%
210,256
+55,135
1850
$3.98M ﹤0.01%
263,457
+16,499
72 73
74
75 76