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
2376
$1.78M ﹤0.01%
181,500
-16,057
2377
$1.77M ﹤0.01%
32,790
+9,869
2378
$1.76M ﹤0.01%
164,303
-24,643
2379
$1.76M ﹤0.01%
29,857
-797
2380
$1.76M ﹤0.01%
718,064
+27,615
2381
$1.75M ﹤0.01%
134,237
-23,892
2382
$1.75M ﹤0.01%
113,222
-20,067
2383
$1.75M ﹤0.01%
86,718
-12,598
2384
$1.75M ﹤0.01%
431,423
+33,359
2385
$1.75M ﹤0.01%
178,424
-16,878
2386
$1.75M ﹤0.01%
252,383
-1,446
2387
$1.75M ﹤0.01%
107,092
+10,361
2388
$1.74M ﹤0.01%
22,476
-6,318
2389
$1.74M ﹤0.01%
81,349
+8,395
2390
$1.74M ﹤0.01%
+61,759
2391
$1.74M ﹤0.01%
105,490
-12,395
2392
$1.74M ﹤0.01%
154,230
-3,954
2393
$1.73M ﹤0.01%
172,972
-78,362
2394
$1.73M ﹤0.01%
82,752
+31,155
2395
$1.72M ﹤0.01%
112,041
-2,404
2396
$1.72M ﹤0.01%
21,882
-2,232
2397
$1.72M ﹤0.01%
85,964
+8,361
2398
$1.72M ﹤0.01%
53,683
+22,050
2399
$1.7M ﹤0.01%
27,691
+600
2400
$1.7M ﹤0.01%
101,778
-5,074
94 95
96
97 98