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
2526
$812K ﹤0.01%
8,211
-2,810
2527
$809K ﹤0.01%
6,418
-4,265
2528
$802K ﹤0.01%
24,868
+315
2529
$795K ﹤0.01%
26,183
+45
2530
$794K ﹤0.01%
24,052
+324
2531
$793K ﹤0.01%
53,818
-47,297
2532
$790K ﹤0.01%
3,954
2533
$790K ﹤0.01%
67,717
2534
$790K ﹤0.01%
1,772
2535
$789K ﹤0.01%
115,201
-24,728
2536
$789K ﹤0.01%
10,675
2537
$789K ﹤0.01%
3,619
+453
2538
$788K ﹤0.01%
39,614
+14,403
2539
$787K ﹤0.01%
66,730
2540
$786K ﹤0.01%
44,925
+11,854
2541
$783K ﹤0.01%
37,147
-3,268
2542
$783K ﹤0.01%
34,581
-30,412
2543
$783K ﹤0.01%
60,231
2544
$783K ﹤0.01%
20,835
2545
$780K ﹤0.01%
5,967
2546
$780K ﹤0.01%
99,964
+8,465
2547
$779K ﹤0.01%
58,595
-32,563
2548
$776K ﹤0.01%
175,098
-11,161
2549
$776K ﹤0.01%
54,119
+37,380
2550
$776K ﹤0.01%
244,713
+119,638
100 101
102
103 104