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
1976
$3.29M ﹤0.01%
74,268
-4,358
1977
$3.28M ﹤0.01%
246,992
+23,662
1978
$3.28M ﹤0.01%
201,643
-17,443
1979
$3.27M ﹤0.01%
1,243,952
-235,701
1980
$3.26M ﹤0.01%
102,832
+676
1981
$3.26M ﹤0.01%
103,078
+26,887
1982
$3.25M ﹤0.01%
46,761
+914
1983
$3.25M ﹤0.01%
44,545
+28,284
1984
$3.25M ﹤0.01%
43,232
+5,835
1985
$3.25M ﹤0.01%
78,040
+2,732
1986
$3.24M ﹤0.01%
124,378
-12,517
1987
$3.24M ﹤0.01%
173,063
+26,962
1988
$3.22M ﹤0.01%
109,340
+10,233
1989
$3.21M ﹤0.01%
72,071
+54,652
1990
$3.21M ﹤0.01%
534,379
+160,257
1991
$3.21M ﹤0.01%
59,622
-14,465
1992
$3.21M ﹤0.01%
311,830
+113,618
1993
$3.21M ﹤0.01%
133,160
-148,256
1994
$3.2M ﹤0.01%
379,350
-203,917
1995
$3.19M ﹤0.01%
64,437
+34,810
1996
$3.19M ﹤0.01%
59,400
+29,681
1997
$3.19M ﹤0.01%
67,568
+22,000
1998
$3.19M ﹤0.01%
132,096
-7,318
1999
$3.17M ﹤0.01%
96,013
+1,942
2000
$3.17M ﹤0.01%
97,210
-16,175
78 79
80
81 82