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
2676
$568K ﹤0.01%
68,902
+7,785
2677
$563K ﹤0.01%
43,244
2678
$561K ﹤0.01%
31,983
+4,031
2679
$561K ﹤0.01%
19,805
+384
2680
$560K ﹤0.01%
52,758
-53,252
2681
$559K ﹤0.01%
45,073
+614
2682
$556K ﹤0.01%
93,777
2683
$555K ﹤0.01%
54,109
2684
$553K ﹤0.01%
58,089
+4,694
2685
$552K ﹤0.01%
72,586
+1,387
2686
$552K ﹤0.01%
143,632
+66,600
2687
$551K ﹤0.01%
20,975
2688
$551K ﹤0.01%
80,449
2689
$549K ﹤0.01%
37,739
2690
$548K ﹤0.01%
41,661
-21,180
2691
$544K ﹤0.01%
23,933
-2,121
2692
$542K ﹤0.01%
148,367
-16,217
2693
$537K ﹤0.01%
17,382
-1,276
2694
$536K ﹤0.01%
9,000
2695
$536K ﹤0.01%
11,848
2696
$535K ﹤0.01%
28,750
-2,703
2697
$535K ﹤0.01%
79,217
-8,560
2698
$533K ﹤0.01%
51,882
+5,880
2699
$533K ﹤0.01%
2,132
-1,043
2700
$532K ﹤0.01%
18,286
+1,689
106 107
108
109 110