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
2551
$775K ﹤0.01%
34,423
-6,290
2552
$771K ﹤0.01%
93,759
+6,945
2553
$771K ﹤0.01%
155,667
-308,283
2554
$770K ﹤0.01%
+64,094
2555
$769K ﹤0.01%
19,240
2556
$769K ﹤0.01%
65,684
+6,140
2557
$768K ﹤0.01%
39,782
-2,512
2558
$765K ﹤0.01%
16,981
2559
$764K ﹤0.01%
155,850
-2,168
2560
$764K ﹤0.01%
32,199
2561
$763K ﹤0.01%
48,773
-17,024
2562
$758K ﹤0.01%
4,141
+286
2563
$758K ﹤0.01%
45,538
2564
$757K ﹤0.01%
26,705
+4,260
2565
$751K ﹤0.01%
25,170
2566
$751K ﹤0.01%
68,003
+5,168
2567
$750K ﹤0.01%
16,850
2568
$749K ﹤0.01%
340,657
-17,321
2569
$747K ﹤0.01%
143,568
+27,106
2570
$742K ﹤0.01%
9,809
+553
2571
$742K ﹤0.01%
2,886
-158
2572
$741K ﹤0.01%
69,584
2573
$736K ﹤0.01%
21,335
2574
$734K ﹤0.01%
18,539
2575
$732K ﹤0.01%
+75,116
101 102
103
104 105