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
2651
$604K ﹤0.01%
21,953
2652
$604K ﹤0.01%
42,194
+4,009
2653
$602K ﹤0.01%
25,143
2654
$597K ﹤0.01%
307,689
+63,924
2655
$596K ﹤0.01%
23,353
2656
$595K ﹤0.01%
37,677
+3,200
2657
$595K ﹤0.01%
21,987
2658
$587K ﹤0.01%
165,478
+39,300
2659
$586K ﹤0.01%
31,599
+2,274
2660
$585K ﹤0.01%
129,678
-11,793
2661
$584K ﹤0.01%
59,400
2662
$584K ﹤0.01%
27,000
-220,710
2663
$581K ﹤0.01%
50,912
-944
2664
$580K ﹤0.01%
17,663
+7,294
2665
$578K ﹤0.01%
15,940
2666
$576K ﹤0.01%
44,334
-4,274
2667
$576K ﹤0.01%
26,885
+1,923
2668
$573K ﹤0.01%
18,979
-1,864
2669
$573K ﹤0.01%
19,315
2670
$573K ﹤0.01%
31,665
+602
2671
$569K ﹤0.01%
24,870
2672
$569K ﹤0.01%
57,583
+17,617
2673
$569K ﹤0.01%
105,285
+1,924
2674
$569K ﹤0.01%
51,770
+745
2675
$569K ﹤0.01%
27,632
105 106
107
108 109