TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117M 0.08%
832,886
+149,585
252
$117M 0.08%
4,890,989
+299,305
253
$117M 0.08%
948,082
+2,827
254
$116M 0.08%
2,238,651
-227,037
255
$115M 0.08%
1,413,344
-323,342
256
$114M 0.08%
1,274,864
+57,999
257
$112M 0.08%
703,624
-2,212
258
$112M 0.08%
822,060
+62,930
259
$111M 0.08%
1,007,485
-155,628
260
$110M 0.07%
5,035,963
-325,991
261
$109M 0.07%
923,634
-79,287
262
$107M 0.07%
780,815
-23,769
263
$107M 0.07%
1,095,143
-381,261
264
$106M 0.07%
1,722,134
+523,709
265
$106M 0.07%
9,843,932
-723,368
266
$105M 0.07%
1,432,063
-276,395
267
$104M 0.07%
1,691,527
+1,152,334
268
$104M 0.07%
1,731,888
+193,479
269
$104M 0.07%
1,091,300
-45,283
270
$102M 0.07%
5,827,074
+907,467
271
$102M 0.07%
437,523
-224,133
272
$102M 0.07%
2,311,561
-593,773
273
$102M 0.07%
1,423,534
+7,020
274
$101M 0.07%
1,451,211
-686,938
275
$101M 0.07%
862,145
+44,434
9 10
11
12 13