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
2151
$2.53M ﹤0.01%
100,681
+26,671
2152
$2.52M ﹤0.01%
+124,582
2153
$2.51M ﹤0.01%
147,697
+74,260
2154
$2.51M ﹤0.01%
86,348
-12,647
2155
$2.51M ﹤0.01%
308,558
-52,448
2156
$2.5M ﹤0.01%
150,325
-34,382
2157
$2.5M ﹤0.01%
185,691
+7,395
2158
$2.5M ﹤0.01%
257,199
+99,986
2159
$2.49M ﹤0.01%
9,042
-1,781
2160
$2.49M ﹤0.01%
139,485
+14,111
2161
$2.49M ﹤0.01%
82,468
+23,843
2162
$2.48M ﹤0.01%
91,623
-5,583
2163
$2.48M ﹤0.01%
128,353
-27,370
2164
$2.48M ﹤0.01%
235,967
-36,549
2165
$2.47M ﹤0.01%
638,835
-78,451
2166
$2.47M ﹤0.01%
42,810
-7,888
2167
$2.47M ﹤0.01%
295
-26
2168
$2.47M ﹤0.01%
88,182
-20,384
2169
$2.46M ﹤0.01%
66,893
+32,498
2170
$2.46M ﹤0.01%
450,377
-60,413
2171
$2.46M ﹤0.01%
209,547
-12,442
2172
$2.45M ﹤0.01%
96,804
+11,684
2173
$2.45M ﹤0.01%
19,695
-4,200
2174
$2.44M ﹤0.01%
52,613
-2,745
2175
$2.44M ﹤0.01%
112,831
-22,056
85 86
87
88 89