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
2701
$532K ﹤0.01%
85,777
-8,265
2702
$531K ﹤0.01%
18,167
+359
2703
$531K ﹤0.01%
61,427
2704
$530K ﹤0.01%
6,747
2705
$528K ﹤0.01%
20,423
2706
$528K ﹤0.01%
6,684
+759
2707
$527K ﹤0.01%
81,150
+8,450
2708
$526K ﹤0.01%
10,360
2709
$525K ﹤0.01%
26,106
2710
$525K ﹤0.01%
9,982
2711
$523K ﹤0.01%
28,531
-2,153
2712
$523K ﹤0.01%
15,093
+1,544
2713
$521K ﹤0.01%
345,021
+242,130
2714
$521K ﹤0.01%
41,950
+11,300
2715
$514K ﹤0.01%
17,247
+1,653
2716
$514K ﹤0.01%
57,116
2717
$508K ﹤0.01%
247,842
+7,897
2718
$508K ﹤0.01%
18,018
2719
$508K ﹤0.01%
3,916
+869
2720
$507K ﹤0.01%
53,347
2721
$507K ﹤0.01%
26,911
-51,533
2722
$506K ﹤0.01%
161,688
+9,576
2723
$504K ﹤0.01%
13,525
-8,573
2724
$503K ﹤0.01%
+25,554
2725
$503K ﹤0.01%
20,841
+394
107 108
109
110 111