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
2226
$2.26M ﹤0.01%
74,047
+621
2227
$2.25M ﹤0.01%
84,950
-21,353
2228
$2.25M ﹤0.01%
208,350
+165,010
2229
$2.24M ﹤0.01%
131,858
+11,993
2230
$2.24M ﹤0.01%
111,537
+10,277
2231
$2.23M ﹤0.01%
465,528
+32,329
2232
$2.23M ﹤0.01%
52,783
-4,337
2233
$2.23M ﹤0.01%
136,280
-22,559
2234
$2.23M ﹤0.01%
160,194
+790
2235
$2.23M ﹤0.01%
5,356
+2,271
2236
$2.23M ﹤0.01%
69,356
+32,931
2237
$2.22M ﹤0.01%
175,329
+43,209
2238
$2.21M ﹤0.01%
57,790
+16,013
2239
$2.21M ﹤0.01%
238,701
+4,096
2240
$2.21M ﹤0.01%
46,152
-8,931
2241
$2.2M ﹤0.01%
14,908
-2,478
2242
$2.19M ﹤0.01%
180,479
-11,809
2243
$2.19M ﹤0.01%
445,240
-94,307
2244
$2.19M ﹤0.01%
41,038
-403
2245
$2.19M ﹤0.01%
254,801
+36,215
2246
$2.18M ﹤0.01%
43,848
+9,493
2247
$2.18M ﹤0.01%
281,455
+9,677
2248
$2.17M ﹤0.01%
346,768
-57,951
2249
$2.17M ﹤0.01%
83,114
+15,955
2250
$2.17M ﹤0.01%
270,493
+58,488
88 89
90
91 92