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
2501
$864K ﹤0.01%
18,918
2502
$863K ﹤0.01%
15,273
-1,009
2503
$862K ﹤0.01%
51,215
+865
2504
$860K ﹤0.01%
100,376
2505
$858K ﹤0.01%
24,306
2506
$856K ﹤0.01%
65,619
+776
2507
$851K ﹤0.01%
202,588
+8,603
2508
$849K ﹤0.01%
355,327
+171,840
2509
$849K ﹤0.01%
21,846
2510
$843K ﹤0.01%
32,408
-36,985
2511
$842K ﹤0.01%
11,579
-1,156
2512
$840K ﹤0.01%
29,063
-2,017
2513
$837K ﹤0.01%
204,743
2514
$832K ﹤0.01%
44,098
2515
$832K ﹤0.01%
709
-375
2516
$831K ﹤0.01%
113,549
+1,357
2517
$831K ﹤0.01%
22,710
-9
2518
$827K ﹤0.01%
54,576
2519
$824K ﹤0.01%
26,971
+337
2520
$824K ﹤0.01%
29,751
+2,802
2521
$822K ﹤0.01%
22,578
-1,481
2522
$817K ﹤0.01%
22,929
-9,050
2523
$816K ﹤0.01%
312,707
+74,989
2524
$813K ﹤0.01%
22,065
+1,718
2525
$813K ﹤0.01%
61,556
-76
99 100
101
102 103