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
2276
$2.08M ﹤0.01%
101,109
+24,656
2277
$2.08M ﹤0.01%
122,652
+21,003
2278
$2.08M ﹤0.01%
92,447
+12,506
2279
$2.08M ﹤0.01%
346,996
+21,215
2280
$2.07M ﹤0.01%
142,886
-16,265
2281
$2.07M ﹤0.01%
80,382
+18,219
2282
$2.07M ﹤0.01%
481
+188
2283
$2.06M ﹤0.01%
167,259
-2,842
2284
$2.06M ﹤0.01%
48,876
-11,249
2285
$2.05M ﹤0.01%
230,819
+69,848
2286
$2.04M ﹤0.01%
215,089
-42,150
2287
$2.04M ﹤0.01%
6,283
+483
2288
$2.04M ﹤0.01%
38,936
+15,654
2289
$2.04M ﹤0.01%
69,862
+7,168
2290
$2.04M ﹤0.01%
205,377
+35,657
2291
$2.04M ﹤0.01%
168,185
+76,170
2292
$2.03M ﹤0.01%
121,230
+13,427
2293
$2.03M ﹤0.01%
56,659
+22,089
2294
$2.03M ﹤0.01%
89,132
-4,522
2295
$2.02M ﹤0.01%
408,269
-91,925
2296
$2.02M ﹤0.01%
56,375
+1,790
2297
$2.02M ﹤0.01%
358,991
-134,362
2298
$2M ﹤0.01%
80,739
+11,900
2299
$2M ﹤0.01%
167,096
+140,558
2300
$2M ﹤0.01%
105,955
+2,115
90 91
92
93 94