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
201
$161M 0.11%
1,831,189
-62,188
202
$161M 0.11%
3,210,092
-1,078,296
203
$160M 0.11%
4,277,076
+1,142,588
204
$159M 0.11%
2,378,274
-55,046
205
$156M 0.11%
1,942,100
-860,373
206
$156M 0.11%
1,629,997
-203,855
207
$156M 0.11%
2,939,595
+93,155
208
$155M 0.11%
1,461,699
-210,085
209
$154M 0.11%
2,999,548
-87,041
210
$153M 0.11%
10,214,000
-2,053,600
211
$153M 0.11%
3,789,611
-459,887
212
$152M 0.11%
1,071,586
-14,137
213
$152M 0.11%
1,794,645
-566,019
214
$152M 0.11%
298,070
-69,808
215
$152M 0.11%
2,860,445
-105,682
216
$151M 0.11%
4,646,185
-1,376,654
217
$151M 0.11%
1,883,174
-121,745
218
$150M 0.11%
2,366,909
-102,897
219
$150M 0.11%
3,651,058
+10,219
220
$149M 0.11%
9,897,030
-1,755,240
221
$147M 0.1%
3,415,438
-1,540,432
222
$147M 0.1%
795,394
+11,727
223
$146M 0.1%
2,764,320
-281,516
224
$146M 0.1%
1,968,233
+407,741
225
$145M 0.1%
1,083,797
-10,197
7 8
9
10 11