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
2726
$502K ﹤0.01%
85,921
2727
$502K ﹤0.01%
7,717
2728
$501K ﹤0.01%
64,674
-3,077
2729
$500K ﹤0.01%
8,146
+2,263
2730
$500K ﹤0.01%
185,267
+10,527
2731
$499K ﹤0.01%
29,537
2732
$499K ﹤0.01%
18,745
-19,005
2733
$499K ﹤0.01%
22,683
+431
2734
$497K ﹤0.01%
24,248
-2,000
2735
$495K ﹤0.01%
158,773
+3,135
2736
$495K ﹤0.01%
378,087
+28,782
2737
$492K ﹤0.01%
20,871
-136
2738
$492K ﹤0.01%
22,932
2739
$490K ﹤0.01%
60,839
-1,701
2740
$486K ﹤0.01%
+39,000
2741
$485K ﹤0.01%
7,452
+474
2742
$484K ﹤0.01%
24,762
2743
$483K ﹤0.01%
16,382
2744
$481K ﹤0.01%
32,329
2745
$480K ﹤0.01%
16,554
2746
$479K ﹤0.01%
18,151
2747
$479K ﹤0.01%
13,027
2748
$478K ﹤0.01%
40,999
2749
$477K ﹤0.01%
15,676
+367
2750
$476K ﹤0.01%
32,239
+3,410
108 109
110
111 112