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
1926
$3.54M ﹤0.01%
185,906
+5,949
1927
$3.54M ﹤0.01%
20,916
+9,520
1928
$3.54M ﹤0.01%
550,904
+8,156
1929
$3.53M ﹤0.01%
194,694
+63,920
1930
$3.53M ﹤0.01%
43,205
+19,662
1931
$3.51M ﹤0.01%
79,314
-2,975
1932
$3.5M ﹤0.01%
199,781
+65,246
1933
$3.5M ﹤0.01%
221,972
-29,171
1934
$3.49M ﹤0.01%
68,539
+5,664
1935
$3.49M ﹤0.01%
184,256
-1,964
1936
$3.49M ﹤0.01%
212,536
+153,684
1937
$3.49M ﹤0.01%
312,660
+218,376
1938
$3.48M ﹤0.01%
152,066
-6,772
1939
$3.47M ﹤0.01%
122,942
+88,345
1940
$3.47M ﹤0.01%
607,846
+61,159
1941
$3.47M ﹤0.01%
92,673
-20,605
1942
$3.46M ﹤0.01%
557,941
-30,991
1943
$3.46M ﹤0.01%
141,832
+15,283
1944
$3.45M ﹤0.01%
187,257
+4,387
1945
$3.44M ﹤0.01%
87,665
-8,186
1946
$3.44M ﹤0.01%
2,610
+1,845
1947
$3.43M ﹤0.01%
137,198
-18,218
1948
$3.43M ﹤0.01%
294,300
+14,029
1949
$3.42M ﹤0.01%
135,378
+34,352
1950
$3.42M ﹤0.01%
8,705
+759
76 77
78
79 80