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
2626
$647K ﹤0.01%
89,177
2627
$647K ﹤0.01%
114,583
-6,846
2628
$646K ﹤0.01%
25,847
+403
2629
$645K ﹤0.01%
17,439
-2,328
2630
$645K ﹤0.01%
74,652
2631
$645K ﹤0.01%
107,506
2632
$644K ﹤0.01%
145,960
+41,540
2633
$643K ﹤0.01%
28,758
2634
$643K ﹤0.01%
43,125
-3,720
2635
$641K ﹤0.01%
25,610
2636
$628K ﹤0.01%
2,748
2637
$626K ﹤0.01%
51,970
-4,616
2638
$625K ﹤0.01%
19,187
-2,450
2639
$623K ﹤0.01%
24,184
-1,866
2640
$623K ﹤0.01%
112,198
2641
$619K ﹤0.01%
40,841
-784
2642
$619K ﹤0.01%
16,558
+1,343
2643
$614K ﹤0.01%
48,575
2644
$613K ﹤0.01%
35,908
-2,756
2645
$612K ﹤0.01%
48,523
2646
$612K ﹤0.01%
53,485
+16,290
2647
$611K ﹤0.01%
70,864
-13,100
2648
$610K ﹤0.01%
24,262
2649
$608K ﹤0.01%
+24,974
2650
$605K ﹤0.01%
22,559
-1,698
104 105
106
107 108