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
2176
$2.44M ﹤0.01%
469,334
+80,389
2177
$2.44M ﹤0.01%
66,339
+21,676
2178
$2.43M ﹤0.01%
160,772
+943
2179
$2.43M ﹤0.01%
111,429
-16,890
2180
$2.43M ﹤0.01%
186,944
+32,908
2181
$2.43M ﹤0.01%
49,197
-3,725
2182
$2.42M ﹤0.01%
350,209
+58,727
2183
$2.42M ﹤0.01%
395,229
-27,210
2184
$2.42M ﹤0.01%
102,270
+54,385
2185
$2.41M ﹤0.01%
46,477
+14,176
2186
$2.41M ﹤0.01%
207,953
+92,058
2187
$2.41M ﹤0.01%
37,059
-5,954
2188
$2.41M ﹤0.01%
+136,549
2189
$2.4M ﹤0.01%
124,745
-2,444
2190
$2.4M ﹤0.01%
+100,443
2191
$2.39M ﹤0.01%
99,473
+53,213
2192
$2.39M ﹤0.01%
158,741
+30,196
2193
$2.38M ﹤0.01%
14,740
+2,643
2194
$2.38M ﹤0.01%
+84,916
2195
$2.38M ﹤0.01%
132,331
+4,037
2196
$2.38M ﹤0.01%
34,353
+84
2197
$2.38M ﹤0.01%
62,802
+15,319
2198
$2.37M ﹤0.01%
71,228
+20,971
2199
$2.36M ﹤0.01%
198,629
+12,082
2200
$2.36M ﹤0.01%
134,851
+23,945
86 87
88
89 90