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
2401
$1.7M ﹤0.01%
75,276
+4,196
2402
$1.7M ﹤0.01%
106,113
-2,058
2403
$1.69M ﹤0.01%
58,180
-5,713
2404
$1.69M ﹤0.01%
64,567
+1,728
2405
$1.68M ﹤0.01%
60,596
+3,763
2406
$1.68M ﹤0.01%
32,470
-6,116
2407
$1.68M ﹤0.01%
174,074
+3,238
2408
$1.68M ﹤0.01%
86,157
-13,286
2409
$1.67M ﹤0.01%
101,896
-8,641
2410
$1.66M ﹤0.01%
117,131
+16,221
2411
$1.66M ﹤0.01%
74,773
+8,088
2412
$1.66M ﹤0.01%
172,196
-13,620
2413
$1.66M ﹤0.01%
108,443
+10,382
2414
$1.66M ﹤0.01%
+39,355
2415
$1.65M ﹤0.01%
63,347
-13,318
2416
$1.65M ﹤0.01%
86,157
-2,751
2417
$1.65M ﹤0.01%
97,413
-4,416
2418
$1.65M ﹤0.01%
53,623
-34,081
2419
$1.65M ﹤0.01%
879,667
-33,170
2420
$1.64M ﹤0.01%
910,440
+123,257
2421
$1.64M ﹤0.01%
110,164
+3,893
2422
$1.64M ﹤0.01%
129,115
+866
2423
$1.64M ﹤0.01%
81,496
+31,511
2424
$1.63M ﹤0.01%
5,003
+2,672
2425
$1.63M ﹤0.01%
123,836
-21,167
95 96
97
98 99