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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$855K ﹤0.01%
342,116
-47,476
2627
$854K ﹤0.01%
63,528
-4,846
2628
$854K ﹤0.01%
38,378
-2,594
2629
$853K ﹤0.01%
25,969
-490
2630
$847K ﹤0.01%
60,054
+1,179
2631
$845K ﹤0.01%
36,692
-2,886
2632
$844K ﹤0.01%
53,244
-5,385
2633
$843K ﹤0.01%
16,401
-2,180
2634
$840K ﹤0.01%
12,438
-359
2635
$839K ﹤0.01%
82,643
-6,437
2636
$837K ﹤0.01%
78,718
-11,316
2637
$835K ﹤0.01%
53,778
+709
2638
$835K ﹤0.01%
33,705
-8,452
2639
$834K ﹤0.01%
78,287
+916
2640
$829K ﹤0.01%
22,576
-9,209
2641
$828K ﹤0.01%
31,305
-2,201
2642
$826K ﹤0.01%
54,671
-1,241
2643
$821K ﹤0.01%
38,156
-734
2644
$821K ﹤0.01%
5,006
-562
2645
$819K ﹤0.01%
3,387
-76
2646
$819K ﹤0.01%
78,663
-1,564
2647
$815K ﹤0.01%
177,185
-19,265
2648
$811K ﹤0.01%
5,952
-666
2649
$809K ﹤0.01%
47,866
-6,170
2650
$801K ﹤0.01%
30,491
-3,422
104 105
106
107 108