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
2301
$2M ﹤0.01%
79,409
-16,908
2302
$2M ﹤0.01%
83,723
+31,577
2303
$2M ﹤0.01%
167,489
+868
2304
$1.99M ﹤0.01%
36,454
-1,639
2305
$1.99M ﹤0.01%
90,625
+1,548
2306
$1.99M ﹤0.01%
87,106
+3,250
2307
$1.99M ﹤0.01%
91,869
+7,974
2308
$1.99M ﹤0.01%
79,390
+140
2309
$1.98M ﹤0.01%
134,303
-1,113
2310
$1.97M ﹤0.01%
95,299
+1,260
2311
$1.97M ﹤0.01%
20,735
-74
2312
$1.97M ﹤0.01%
99,755
-8,111
2313
$1.96M ﹤0.01%
93,631
+17,168
2314
$1.96M ﹤0.01%
274,008
-79,856
2315
$1.95M ﹤0.01%
117,795
+30,855
2316
$1.95M ﹤0.01%
88,307
-16,168
2317
$1.95M ﹤0.01%
97,653
-7,670
2318
$1.95M ﹤0.01%
120,572
-18,107
2319
$1.95M ﹤0.01%
83,434
+34,225
2320
$1.94M ﹤0.01%
54,331
-737
2321
$1.94M ﹤0.01%
79,889
-1,941
2322
$1.94M ﹤0.01%
80,716
-6,593
2323
$1.94M ﹤0.01%
+70,659
2324
$1.94M ﹤0.01%
2,209,849
+584,997
2325
$1.93M ﹤0.01%
101,956
-8,026
91 92
93
94 95