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
2751
$475K ﹤0.01%
96,160
+2,385
2752
$475K ﹤0.01%
15,736
2753
$474K ﹤0.01%
44,122
2754
$473K ﹤0.01%
21,775
-1,227
2755
$473K ﹤0.01%
73,556
-59,915
2756
$472K ﹤0.01%
63,327
+7,130
2757
$468K ﹤0.01%
29,889
2758
$468K ﹤0.01%
50,071
-18,690
2759
$468K ﹤0.01%
5,246
2760
$466K ﹤0.01%
39,061
2761
$466K ﹤0.01%
8,866
2762
$464K ﹤0.01%
19,712
+460
2763
$463K ﹤0.01%
71,087
+18,736
2764
$463K ﹤0.01%
81,240
-8,850
2765
$462K ﹤0.01%
24,419
2766
$462K ﹤0.01%
61,682
2767
$461K ﹤0.01%
15,319
2768
$460K ﹤0.01%
14,257
2769
$459K ﹤0.01%
36,382
2770
$458K ﹤0.01%
22,343
-1,316
2771
$457K ﹤0.01%
97,415
-58,980
2772
$457K ﹤0.01%
40,597
-23,900
2773
$457K ﹤0.01%
55,041
-35,951
2774
$455K ﹤0.01%
55,357
+1,075
2775
$454K ﹤0.01%
27,189
109 110
111
112 113