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
2126
$2.61M ﹤0.01%
127,088
-23,242
2127
$2.61M ﹤0.01%
162,976
-4,666
2128
$2.6M ﹤0.01%
78,618
+6,610
2129
$2.6M ﹤0.01%
38,416
-434
2130
$2.6M ﹤0.01%
129,982
+19,442
2131
$2.59M ﹤0.01%
139,531
+30,891
2132
$2.59M ﹤0.01%
73,575
-6,452
2133
$2.59M ﹤0.01%
150,204
+2,217
2134
$2.59M ﹤0.01%
117,271
-23,604
2135
$2.59M ﹤0.01%
59,327
-11,259
2136
$2.58M ﹤0.01%
240,913
-7,147
2137
$2.58M ﹤0.01%
+31,932
2138
$2.58M ﹤0.01%
126,984
+4,093
2139
$2.58M ﹤0.01%
94,891
+765
2140
$2.57M ﹤0.01%
684,547
-44,366
2141
$2.57M ﹤0.01%
68,283
-175,167
2142
$2.56M ﹤0.01%
374,648
-83,176
2143
$2.56M ﹤0.01%
103,733
+5,672
2144
$2.55M ﹤0.01%
143,525
+37,167
2145
$2.55M ﹤0.01%
3,565
-555
2146
$2.54M ﹤0.01%
110,872
+11,159
2147
$2.54M ﹤0.01%
99,279
-19,114
2148
$2.54M ﹤0.01%
115,852
-82,470
2149
$2.53M ﹤0.01%
33,590
+3,104
2150
$2.53M ﹤0.01%
188,941
+52,006
84 85
86
87 88