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
2051
$2.92M ﹤0.01%
7,954
+1,173
2052
$2.92M ﹤0.01%
56,211
+6,901
2053
$2.92M ﹤0.01%
187,361
+20,950
2054
$2.92M ﹤0.01%
7,249
+285
2055
$2.92M ﹤0.01%
127,529
+19,650
2056
$2.91M ﹤0.01%
135,222
+50,420
2057
$2.91M ﹤0.01%
180,059
+2,933
2058
$2.91M ﹤0.01%
62,514
+207
2059
$2.91M ﹤0.01%
282,206
+10,881
2060
$2.91M ﹤0.01%
75,970
+16,267
2061
$2.9M ﹤0.01%
148,509
+65,761
2062
$2.9M ﹤0.01%
4,493
+142
2063
$2.89M ﹤0.01%
180,964
-42,491
2064
$2.89M ﹤0.01%
79,769
+35,059
2065
$2.88M ﹤0.01%
155,866
+45,023
2066
$2.88M ﹤0.01%
84,446
+56,585
2067
$2.88M ﹤0.01%
171,104
+23,007
2068
$2.88M ﹤0.01%
87,772
-2,570
2069
$2.87M ﹤0.01%
108,557
+11,237
2070
$2.87M ﹤0.01%
104,860
-29,294
2071
$2.86M ﹤0.01%
261,783
+16,354
2072
$2.85M ﹤0.01%
117,829
+14,724
2073
$2.84M ﹤0.01%
182,923
-15,639
2074
$2.84M ﹤0.01%
344,948
+22,033
2075
$2.83M ﹤0.01%
34,057
+3,334
81 82
83
84 85