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
2351
$1.86M ﹤0.01%
66,913
+1,138
2352
$1.85M ﹤0.01%
273,550
+1,093
2353
$1.84M ﹤0.01%
301,288
-55,125
2354
$1.84M ﹤0.01%
74,436
+911
2355
$1.84M ﹤0.01%
99,052
-13,305
2356
$1.84M ﹤0.01%
190,678
+19,994
2357
$1.83M ﹤0.01%
77,959
-5,916
2358
$1.82M ﹤0.01%
60,642
-4,281
2359
$1.82M ﹤0.01%
209,898
-17,197
2360
$1.82M ﹤0.01%
55,113
-3,667
2361
$1.82M ﹤0.01%
29,524
+1,849
2362
$1.82M ﹤0.01%
64,739
-2,020
2363
$1.81M ﹤0.01%
60,411
+8,802
2364
$1.81M ﹤0.01%
97,539
+18,304
2365
$1.81M ﹤0.01%
48,175
-117,701
2366
$1.81M ﹤0.01%
151,344
+1,773
2367
$1.81M ﹤0.01%
307,634
+114,541
2368
$1.81M ﹤0.01%
30,038
+15,903
2369
$1.8M ﹤0.01%
177,675
-10,215
2370
$1.8M ﹤0.01%
241,240
-34,008
2371
$1.79M ﹤0.01%
+43,295
2372
$1.79M ﹤0.01%
+77,389
2373
$1.79M ﹤0.01%
60,516
-2,145
2374
$1.79M ﹤0.01%
142,086
-69
2375
$1.78M ﹤0.01%
217,755
+111,593
93 94
95
96 97