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
2576
$728K ﹤0.01%
152,292
-5,336
2577
$728K ﹤0.01%
91,126
-4,071
2578
$727K ﹤0.01%
40,811
-8,520
2579
$723K ﹤0.01%
45,656
+636
2580
$723K ﹤0.01%
63,104
-4,066
2581
$721K ﹤0.01%
51,448
+29,450
2582
$720K ﹤0.01%
18,881
-1,126
2583
$719K ﹤0.01%
3,488
+50
2584
$718K ﹤0.01%
29,008
2585
$718K ﹤0.01%
21,355
+3,480
2586
$716K ﹤0.01%
+41,649
2587
$715K ﹤0.01%
22,330
+8,209
2588
$714K ﹤0.01%
30,144
+11,259
2589
$714K ﹤0.01%
30,943
2590
$712K ﹤0.01%
69,291
2591
$711K ﹤0.01%
41,742
2592
$710K ﹤0.01%
51,850
2593
$709K ﹤0.01%
72,047
+3,378
2594
$706K ﹤0.01%
+30,353
2595
$706K ﹤0.01%
52,280
2596
$703K ﹤0.01%
15,319
+233
2597
$701K ﹤0.01%
51,539
2598
$701K ﹤0.01%
181,524
+9,780
2599
$697K ﹤0.01%
46,635
-3,135
2600
$695K ﹤0.01%
4,316
+452
102 103
104
105 106