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
2101
$2.73M ﹤0.01%
61,313
+1,132
2102
$2.73M ﹤0.01%
238,090
-39,440
2103
$2.73M ﹤0.01%
91,123
-12,875
2104
$2.71M ﹤0.01%
141,696
+54,820
2105
$2.71M ﹤0.01%
15,283
-856
2106
$2.7M ﹤0.01%
140,285
+1,766
2107
$2.7M ﹤0.01%
144,959
+254
2108
$2.7M ﹤0.01%
128,350
+2,079
2109
$2.7M ﹤0.01%
81,216
-14,581
2110
$2.69M ﹤0.01%
165,445
-28,797
2111
$2.69M ﹤0.01%
54,613
-9,903
2112
$2.69M ﹤0.01%
455,933
-222,006
2113
$2.68M ﹤0.01%
143,677
-9,510
2114
$2.68M ﹤0.01%
135,460
+5,955
2115
$2.68M ﹤0.01%
127,278
+19,790
2116
$2.68M ﹤0.01%
41,933
-4,043
2117
$2.68M ﹤0.01%
99,597
-3,043
2118
$2.68M ﹤0.01%
192,251
+117,795
2119
$2.67M ﹤0.01%
63,939
-22,970
2120
$2.66M ﹤0.01%
81,101
+41,125
2121
$2.65M ﹤0.01%
109,498
+3,480
2122
$2.64M ﹤0.01%
336,579
+30,748
2123
$2.64M ﹤0.01%
100,671
-17,829
2124
$2.63M ﹤0.01%
+141,107
2125
$2.62M ﹤0.01%
106,162
-8,387
83 84
85
86 87