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
2326
$1.93M ﹤0.01%
190,888
+10,602
2327
$1.93M ﹤0.01%
77,681
-3,010
2328
$1.93M ﹤0.01%
157,313
+41,783
2329
$1.93M ﹤0.01%
56,397
-63
2330
$1.92M ﹤0.01%
101,252
+1,047
2331
$1.92M ﹤0.01%
13,045
-3,183
2332
$1.92M ﹤0.01%
179,688
-14,964
2333
$1.91M ﹤0.01%
196,889
-30,665
2334
$1.91M ﹤0.01%
112,939
+19,900
2335
$1.91M ﹤0.01%
67,725
-10,329
2336
$1.9M ﹤0.01%
148,733
+6,008
2337
$1.9M ﹤0.01%
61,213
-11,116
2338
$1.89M ﹤0.01%
159,333
-26,677
2339
$1.89M ﹤0.01%
153,099
-46,272
2340
$1.89M ﹤0.01%
279,789
+7,227
2341
$1.88M ﹤0.01%
1,946
+541
2342
$1.88M ﹤0.01%
402,553
+143,512
2343
$1.88M ﹤0.01%
148,016
-15,074
2344
$1.87M ﹤0.01%
244,220
+6,954
2345
$1.87M ﹤0.01%
133,782
+26,233
2346
$1.87M ﹤0.01%
130,647
+54,636
2347
$1.87M ﹤0.01%
6,947
+1,502
2348
$1.87M ﹤0.01%
110,608
-23,387
2349
$1.86M ﹤0.01%
64,156
+12,573
2350
$1.86M ﹤0.01%
51,762
-9,969
92 93
94
95 96