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
176
$185M 0.13%
5,631,722
+798,784
177
$185M 0.13%
2,858,168
+540,630
178
$184M 0.13%
2,807,419
+45,225
179
$183M 0.13%
2,992,002
-351,116
180
$180M 0.13%
2,970,119
-1,285,018
181
$180M 0.13%
5,407,502
+859,398
182
$178M 0.13%
3,918,656
+617,689
183
$176M 0.13%
851,889
-73,495
184
$174M 0.12%
3,905,052
+108,461
185
$174M 0.12%
4,220,963
-440,052
186
$173M 0.12%
4,550,133
-522,601
187
$173M 0.12%
498,908
-34,682
188
$172M 0.12%
3,188,538
+189,711
189
$171M 0.12%
3,276,479
-1,040,165
190
$171M 0.12%
2,476,783
-142,935
191
$169M 0.12%
253,161
-2,933
192
$169M 0.12%
913,370
-520,744
193
$168M 0.12%
3,944,389
+640,594
194
$168M 0.12%
2,223,539
+415,646
195
$167M 0.12%
1,487,646
+154,710
196
$167M 0.12%
1,697,376
-276,103
197
$166M 0.12%
1,198,062
-96,700
198
$165M 0.12%
2,177,066
+53,202
199
$163M 0.12%
3,380,021
-92,869
200
$162M 0.11%
19,855,720
-2,948,290
6 7
8
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