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
2076
$2.83M ﹤0.01%
340,496
-12,939
2077
$2.82M ﹤0.01%
9,191
-2,112
2078
$2.82M ﹤0.01%
314,741
-39,184
2079
$2.81M ﹤0.01%
101,673
-15,201
2080
$2.81M ﹤0.01%
144,289
-9,324
2081
$2.81M ﹤0.01%
92,193
+1,167
2082
$2.8M ﹤0.01%
262,713
+44,167
2083
$2.8M ﹤0.01%
119,129
+3,961
2084
$2.8M ﹤0.01%
92,123
+24,371
2085
$2.8M ﹤0.01%
95,941
-18,184
2086
$2.8M ﹤0.01%
156,489
+118,745
2087
$2.79M ﹤0.01%
202,638
+88,452
2088
$2.78M ﹤0.01%
121,546
-9,174
2089
$2.78M ﹤0.01%
172,767
+2,791
2090
$2.78M ﹤0.01%
40,187
-78
2091
$2.77M ﹤0.01%
88,344
-17,434
2092
$2.77M ﹤0.01%
101,985
-10,549
2093
$2.77M ﹤0.01%
128,150
-24,545
2094
$2.76M ﹤0.01%
43,797
+269
2095
$2.75M ﹤0.01%
138,273
-6,187
2096
$2.75M ﹤0.01%
301,444
-13,665
2097
$2.75M ﹤0.01%
47,617
-7,604
2098
$2.74M ﹤0.01%
40,162
-928
2099
$2.74M ﹤0.01%
134,456
-137
2100
$2.73M ﹤0.01%
6,966
+1,331
82 83
84
85 86