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
1951
$3.42M ﹤0.01%
239,411
+26,746
1952
$3.41M ﹤0.01%
138,106
-19,439
1953
$3.41M ﹤0.01%
336,257
-57,104
1954
$3.4M ﹤0.01%
58,046
+88
1955
$3.4M ﹤0.01%
25,723
-5,815
1956
$3.4M ﹤0.01%
238,284
+54,250
1957
$3.39M ﹤0.01%
218,403
+2,830
1958
$3.38M ﹤0.01%
269,941
+6,439
1959
$3.38M ﹤0.01%
144,378
-3,434
1960
$3.38M ﹤0.01%
142,273
-23,221
1961
$3.37M ﹤0.01%
170,982
-31,711
1962
$3.37M ﹤0.01%
205,122
-14,462
1963
$3.36M ﹤0.01%
126,332
-24,680
1964
$3.34M ﹤0.01%
104,751
-24,745
1965
$3.34M ﹤0.01%
272,001
+50,714
1966
$3.33M ﹤0.01%
109,546
+3,009
1967
$3.33M ﹤0.01%
94,773
+838
1968
$3.33M ﹤0.01%
203,865
-40,426
1969
$3.33M ﹤0.01%
104,567
+78,784
1970
$3.32M ﹤0.01%
159,551
+17,488
1971
$3.32M ﹤0.01%
371,212
+17,029
1972
$3.32M ﹤0.01%
220,944
+3,325
1973
$3.31M ﹤0.01%
364,883
+17,570
1974
$3.3M ﹤0.01%
103,582
+1,388
1975
$3.29M ﹤0.01%
66,892
-2,244
77 78
79
80 81