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
1876
$3.83M ﹤0.01%
82,031
-25,943
1877
$3.83M ﹤0.01%
88,569
+30,748
1878
$3.82M ﹤0.01%
117,297
-14,424
1879
$3.82M ﹤0.01%
166,050
+23,588
1880
$3.82M ﹤0.01%
248,556
-449
1881
$3.81M ﹤0.01%
368,793
+31,769
1882
$3.81M ﹤0.01%
157,960
+1,663
1883
$3.8M ﹤0.01%
198,681
+42,531
1884
$3.79M ﹤0.01%
146,944
+12,452
1885
$3.78M ﹤0.01%
551,444
-679,174
1886
$3.77M ﹤0.01%
68,942
+24,907
1887
$3.76M ﹤0.01%
103,224
+50,446
1888
$3.76M ﹤0.01%
42,776
-2,167
1889
$3.76M ﹤0.01%
338,530
-84,137
1890
$3.76M ﹤0.01%
195,092
-34,255
1891
$3.75M ﹤0.01%
248,040
+4,920
1892
$3.75M ﹤0.01%
76,875
+892
1893
$3.74M ﹤0.01%
209,875
+52,860
1894
$3.74M ﹤0.01%
129,909
-25,849
1895
$3.73M ﹤0.01%
117,943
-16,985
1896
$3.72M ﹤0.01%
582,696
+247,508
1897
$3.72M ﹤0.01%
9,063
-1,344
1898
$3.71M ﹤0.01%
156,315
+82,787
1899
$3.71M ﹤0.01%
70,023
+36,450
1900
$3.71M ﹤0.01%
334,396
-30,672
74 75
76
77 78