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
2701
$700K ﹤0.01%
26,192
-191
2702
$699K ﹤0.01%
81,595
-22,878
2703
$697K ﹤0.01%
128,982
-8,417
2704
$694K ﹤0.01%
73,928
-7,381
2705
$692K ﹤0.01%
93,497
+29,432
2706
$692K ﹤0.01%
60,979
+2,089
2707
$689K ﹤0.01%
74,535
-2,586
2708
$686K ﹤0.01%
56,367
-5,135
2709
$685K ﹤0.01%
43,995
+1,234
2710
$684K ﹤0.01%
103,951
-7,471
2711
$681K ﹤0.01%
26,019
-624
2712
$681K ﹤0.01%
38,856
-3,987
2713
$678K ﹤0.01%
71,414
-33,074
2714
$678K ﹤0.01%
+24,540
2715
$678K ﹤0.01%
5,828
-105
2716
$677K ﹤0.01%
75,274
+4,394
2717
$677K ﹤0.01%
12,503
-573
2718
$675K ﹤0.01%
139,742
+338
2719
$674K ﹤0.01%
+47,975
2720
$671K ﹤0.01%
169,435
+51,264
2721
$670K ﹤0.01%
66,655
-1,686
2722
$669K ﹤0.01%
29,656
-5,035
2723
$669K ﹤0.01%
53,464
+12,049
2724
$667K ﹤0.01%
87,061
-1,696
2725
$667K ﹤0.01%
56,907
-8,692
107 108
109
110 111