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
1851
$3.98M ﹤0.01%
80,319
-5,391
1852
$3.97M ﹤0.01%
421,458
+12,236
1853
$3.96M ﹤0.01%
126,470
+31,398
1854
$3.96M ﹤0.01%
210,744
+126,426
1855
$3.94M ﹤0.01%
119,064
+51,943
1856
$3.94M ﹤0.01%
172,771
+49,784
1857
$3.93M ﹤0.01%
262,423
+131,255
1858
$3.92M ﹤0.01%
132,400
+5,969
1859
$3.9M ﹤0.01%
1,084
-67
1860
$3.9M ﹤0.01%
169,471
+147,875
1861
$3.9M ﹤0.01%
389,925
+146,492
1862
$3.88M ﹤0.01%
143,673
+23,698
1863
$3.87M ﹤0.01%
97,347
-5,963
1864
$3.87M ﹤0.01%
122,474
-13,214
1865
$3.87M ﹤0.01%
32,396
+9,065
1866
$3.87M ﹤0.01%
440,928
+202,512
1867
$3.86M ﹤0.01%
44,135
-6,720
1868
$3.85M ﹤0.01%
304,750
-38,787
1869
$3.85M ﹤0.01%
65,000
1870
$3.85M ﹤0.01%
161,575
-2,487
1871
$3.85M ﹤0.01%
247,711
+89,677
1872
$3.85M ﹤0.01%
214,414
-31,826
1873
$3.85M ﹤0.01%
190,115
+1,685
1874
$3.84M ﹤0.01%
114,397
-26,903
1875
$3.84M ﹤0.01%
159,380
-17,492
73 74
75
76 77