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
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136M 0.09%
1,287,796
+470,684
227
$135M 0.09%
592,249
+105,595
228
$135M 0.09%
1,730,290
+62,809
229
$133M 0.09%
714,309
-182,996
230
$133M 0.09%
773,643
-4,850
231
$130M 0.09%
1,508,891
+331,036
232
$129M 0.09%
2,480,713
+536,703
233
$129M 0.09%
1,447,475
-25,527
234
$128M 0.09%
2,341,512
-1,062,728
235
$128M 0.09%
1,875,251
+86,098
236
$128M 0.09%
825,579
+93,872
237
$127M 0.09%
628,977
+6,952
238
$127M 0.09%
1,137,866
-111,172
239
$127M 0.09%
2,514,147
+514,024
240
$126M 0.09%
3,123,455
-854,569
241
$125M 0.08%
2,805,084
-519,213
242
$125M 0.08%
798,169
-5,107
243
$125M 0.08%
298,899
-11,884
244
$125M 0.08%
4,363,965
-506,807
245
$124M 0.08%
1,287,463
-13,564
246
$122M 0.08%
1,699,120
-102,033
247
$121M 0.08%
806,731
-213,797
248
$120M 0.08%
1,642,252
-280,056
249
$120M 0.08%
1,100,797
-26,331
250
$119M 0.08%
1,476,712
-540,352
8 9
10
11 12