TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$312M
2
+$261M
3
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

1
+$437M
2
+$242M
3
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$925K ﹤0.01%
37,922
-1,977
2477
$924K ﹤0.01%
25,348
+284
2478
$924K ﹤0.01%
132,893
-8,010
2479
$922K ﹤0.01%
180,712
-80,160
2480
$919K ﹤0.01%
34,351
-2,917
2481
$910K ﹤0.01%
167,204
-8,356
2482
$909K ﹤0.01%
35,490
2483
$908K ﹤0.01%
9,825
+573
2484
$907K ﹤0.01%
87,524
+7,423
2485
$906K ﹤0.01%
102,609
-163,620
2486
$904K ﹤0.01%
87,013
-4,617
2487
$899K ﹤0.01%
88,870
2488
$898K ﹤0.01%
47,876
+311
2489
$898K ﹤0.01%
87,894
-4,863
2490
$894K ﹤0.01%
28,118
-1,484
2491
$893K ﹤0.01%
255,248
-43,700
2492
$891K ﹤0.01%
64,309
2493
$880K ﹤0.01%
101,985
-2,762
2494
$876K ﹤0.01%
28,155
-1,084
2495
$875K ﹤0.01%
232,070
2496
$872K ﹤0.01%
14,962
2497
$869K ﹤0.01%
32,630
+377
2498
$868K ﹤0.01%
46,482
+563
2499
$866K ﹤0.01%
37,262
+7,940
2500
$865K ﹤0.01%
48,179
-5,063
98 99
100
101 102