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
2251
$2.17M ﹤0.01%
+90,101
2252
$2.17M ﹤0.01%
102,588
+20,143
2253
$2.16M ﹤0.01%
212,606
+26,231
2254
$2.16M ﹤0.01%
9,016
-437
2255
$2.15M ﹤0.01%
116,481
-19,952
2256
$2.15M ﹤0.01%
128,213
+53,038
2257
$2.15M ﹤0.01%
96,874
+56,086
2258
$2.14M ﹤0.01%
54,316
-8,838
2259
$2.14M ﹤0.01%
499,521
+311,830
2260
$2.13M ﹤0.01%
97,092
+41,280
2261
$2.13M ﹤0.01%
133,767
-34,601
2262
$2.13M ﹤0.01%
49,643
+3,876
2263
$2.13M ﹤0.01%
125,390
+23,701
2264
$2.13M ﹤0.01%
215,539
-80
2265
$2.12M ﹤0.01%
113,365
+4,379
2266
$2.12M ﹤0.01%
40,025
+2,910
2267
$2.11M ﹤0.01%
85,696
-13,666
2268
$2.11M ﹤0.01%
63,116
-1,116
2269
$2.11M ﹤0.01%
8,187
+282
2270
$2.11M ﹤0.01%
87,758
-3,346
2271
$2.1M ﹤0.01%
155,495
+8,774
2272
$2.1M ﹤0.01%
+6,888
2273
$2.09M ﹤0.01%
5,125
+1,675
2274
$2.08M ﹤0.01%
48,351
+606
2275
$2.08M ﹤0.01%
141,843
+8,421
89 90
91
92 93