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
2201
$2.36M ﹤0.01%
69,636
+17,617
2202
$2.35M ﹤0.01%
106,208
-14,409
2203
$2.34M ﹤0.01%
67,609
+10,505
2204
$2.34M ﹤0.01%
72,275
-8,031
2205
$2.33M ﹤0.01%
59,744
+9,876
2206
$2.33M ﹤0.01%
98,389
+52,807
2207
$2.32M ﹤0.01%
99,122
-12,047
2208
$2.32M ﹤0.01%
150,171
-33,869
2209
$2.32M ﹤0.01%
68,036
-831
2210
$2.31M ﹤0.01%
27
+3
2211
$2.31M ﹤0.01%
73,059
+15,653
2212
$2.3M ﹤0.01%
23,530
+5,385
2213
$2.3M ﹤0.01%
157,360
+20,725
2214
$2.3M ﹤0.01%
11,531
-296
2215
$2.29M ﹤0.01%
198,338
+55,549
2216
$2.29M ﹤0.01%
203,768
-104,594
2217
$2.29M ﹤0.01%
65,701
-1,750
2218
$2.29M ﹤0.01%
61,452
-7,415
2219
$2.29M ﹤0.01%
188,671
+115,833
2220
$2.28M ﹤0.01%
53,626
-677
2221
$2.28M ﹤0.01%
36,783
+3,438
2222
$2.28M ﹤0.01%
134,529
-12,953
2223
$2.28M ﹤0.01%
81,649
+17,739
2224
$2.27M ﹤0.01%
83,743
-6,537
2225
$2.26M ﹤0.01%
95,889
+145
87 88
89
90 91