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 Limited
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
1
$4.88B 3.46%
155,602,492
-10,608,872
2
$2.39B 1.69%
90,285,380
-1,252,670
3
$1.89B 1.34%
42,710,054
-1,336,544
4
$1.72B 1.22%
30,654,137
-572,445
5
$1.46B 1.03%
67,154,600
+10,913,220
6
$1.45B 1.03%
16,903,146
+1,514,645
7
$1.44B 1.03%
17,359,926
-1,182,252
8
$1.4B 0.99%
12,227,090
+151,955
9
$1.37B 0.97%
11,692,131
-2,065,681
10
$1.26B 0.89%
12,932,504
-1,267,994
11
$1.25B 0.89%
11,250,940
-394,144
12
$1.25B 0.88%
18,547,258
+45,164
13
$1.2B 0.85%
17,676,573
+1,145,468
14
$1.15B 0.82%
38,395,882
-4,962,396
15
$1.15B 0.82%
3,794,059
-131,673
16
$1.13B 0.8%
8,895,500
+566,877
17
$1.1B 0.78%
34,444,436
-1,672,661
18
$1.06B 0.75%
22,660,580
-2,305,306
19
$1.02B 0.73%
37,288,394
+1,574,230
20
$978M 0.69%
57,465,796
+1,106,753
21
$956M 0.68%
12,218,309
-300,714
22
$935M 0.66%
8,076,157
-391,165
23
$934M 0.66%
23,177,017
-2,665,269
24
$928M 0.66%
8,850,219
-361
25
$916M 0.65%
6,728,537
+34,085
1
2 3 4 5