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
2776
$452K ﹤0.01%
60,086
2777
$451K ﹤0.01%
50,719
+367
2778
$449K ﹤0.01%
61,915
+3,278
2779
$448K ﹤0.01%
+165
2780
$446K ﹤0.01%
112,429
+3,202
2781
$445K ﹤0.01%
70,060
2782
$445K ﹤0.01%
4,236
+1,709
2783
$444K ﹤0.01%
11,929
2784
$443K ﹤0.01%
20,963
2785
$440K ﹤0.01%
556
-11
2786
$440K ﹤0.01%
42,481
2787
$440K ﹤0.01%
16,915
2788
$439K ﹤0.01%
17,287
2789
$439K ﹤0.01%
45,011
2790
$439K ﹤0.01%
199,756
+43,162
2791
$436K ﹤0.01%
23,262
2792
$436K ﹤0.01%
98
+2
2793
$436K ﹤0.01%
7,569
-10,504
2794
$434K ﹤0.01%
86,012
-8,886
2795
$431K ﹤0.01%
25,682
2796
$431K ﹤0.01%
45,661
2797
$430K ﹤0.01%
6,296
2798
$429K ﹤0.01%
10,247
2799
$427K ﹤0.01%
33,121
+804
2800
$427K ﹤0.01%
27,554
+3,390
110 111
112
113 114