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
1901
$3.7M ﹤0.01%
176,862
+15,686
1902
$3.69M ﹤0.01%
92,951
+3,304
1903
$3.69M ﹤0.01%
209,564
-199,001
1904
$3.68M ﹤0.01%
35,967
+8,334
1905
$3.68M ﹤0.01%
+275,213
1906
$3.67M ﹤0.01%
68,984
-25,936
1907
$3.64M ﹤0.01%
241,974
-39,302
1908
$3.63M ﹤0.01%
52,720
+32
1909
$3.63M ﹤0.01%
378,712
-42,183
1910
$3.63M ﹤0.01%
182,033
+9,855
1911
$3.62M ﹤0.01%
310,269
-93,322
1912
$3.62M ﹤0.01%
239,111
+45,866
1913
$3.62M ﹤0.01%
362,961
+21,810
1914
$3.62M ﹤0.01%
8,621
+92
1915
$3.62M ﹤0.01%
534,065
-120,134
1916
$3.61M ﹤0.01%
145,343
+25,849
1917
$3.6M ﹤0.01%
67,007
+5,879
1918
$3.59M ﹤0.01%
31,969
-6,717
1919
$3.59M ﹤0.01%
395,292
-66,525
1920
$3.59M ﹤0.01%
+182,772
1921
$3.58M ﹤0.01%
23,367
+768
1922
$3.58M ﹤0.01%
122,127
+59,230
1923
$3.57M ﹤0.01%
123,404
+23,364
1924
$3.55M ﹤0.01%
276,345
-12,912
1925
$3.55M ﹤0.01%
58,198
+8,273
75 76
77
78 79