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
2426
$1.63M ﹤0.01%
+114,420
2427
$1.63M ﹤0.01%
68,100
+2,306
2428
$1.63M ﹤0.01%
70,694
+36,804
2429
$1.61M ﹤0.01%
65,989
+35,325
2430
$1.61M ﹤0.01%
33,211
-223
2431
$1.61M ﹤0.01%
+23,415
2432
$1.61M ﹤0.01%
82,010
-3,534
2433
$1.61M ﹤0.01%
42,114
+2,744
2434
$1.61M ﹤0.01%
235,218
-30,352
2435
$1.61M ﹤0.01%
72,489
+23,340
2436
$1.6M ﹤0.01%
62,806
+1,665
2437
$1.6M ﹤0.01%
70,037
-3,290
2438
$1.6M ﹤0.01%
62,116
+1,266
2439
$1.6M ﹤0.01%
83,244
+9,266
2440
$1.6M ﹤0.01%
78,454
+5,633
2441
$1.6M ﹤0.01%
52,241
+8,147
2442
$1.6M ﹤0.01%
128,681
+1,488
2443
$1.6M ﹤0.01%
90,164
+37,228
2444
$1.59M ﹤0.01%
52,395
+24,803
2445
$1.59M ﹤0.01%
55,641
+33,037
2446
$1.59M ﹤0.01%
95,815
+29,218
2447
$1.57M ﹤0.01%
77,860
-9,572
2448
$1.57M ﹤0.01%
210,537
+29,264
2449
$1.57M ﹤0.01%
123,990
+12,849
2450
$1.57M ﹤0.01%
47,968
-8,642
96 97
98
99 100