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
2601
$692K ﹤0.01%
25,726
-1,284
2602
$690K ﹤0.01%
70,465
+15,495
2603
$689K ﹤0.01%
72
-4
2604
$689K ﹤0.01%
22,522
2605
$685K ﹤0.01%
15,868
2606
$685K ﹤0.01%
36,482
2607
$685K ﹤0.01%
72,068
-5,203
2608
$684K ﹤0.01%
4,956
+75
2609
$683K ﹤0.01%
62,647
2610
$680K ﹤0.01%
11,859
+981
2611
$678K ﹤0.01%
23,178
2612
$676K ﹤0.01%
146,925
2613
$676K ﹤0.01%
121,577
+18,617
2614
$676K ﹤0.01%
155,424
+93,281
2615
$674K ﹤0.01%
24,104
2616
$672K ﹤0.01%
49,378
2617
$670K ﹤0.01%
197,111
2618
$668K ﹤0.01%
18,306
2619
$666K ﹤0.01%
40,229
-87,969
2620
$666K ﹤0.01%
8,394
+129
2621
$658K ﹤0.01%
76,640
+44,106
2622
$656K ﹤0.01%
53,512
+923
2623
$653K ﹤0.01%
10,147
+468
2624
$652K ﹤0.01%
17,809
2625
$650K ﹤0.01%
56,648
103 104
105
106 107