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
2801
$426K ﹤0.01%
19,289
+3,460
2802
$426K ﹤0.01%
19,346
2803
$426K ﹤0.01%
29,579
2804
$423K ﹤0.01%
21,355
2805
$422K ﹤0.01%
7,396
+975
2806
$421K ﹤0.01%
6,447
+3,502
2807
$420K ﹤0.01%
15,741
+356
2808
$418K ﹤0.01%
31,196
-1,303
2809
$416K ﹤0.01%
99,579
2810
$411K ﹤0.01%
65,567
-16,875
2811
$411K ﹤0.01%
26,172
+15,949
2812
$410K ﹤0.01%
100,452
+17,707
2813
$410K ﹤0.01%
57,371
+9,411
2814
$408K ﹤0.01%
6,889
-1,663
2815
$408K ﹤0.01%
54,321
+8,010
2816
$408K ﹤0.01%
32,260
2817
$407K ﹤0.01%
11,711
+2,250
2818
$407K ﹤0.01%
+10,874
2819
$406K ﹤0.01%
+17,796
2820
$405K ﹤0.01%
1,349
-1,135
2821
$405K ﹤0.01%
23,384
-1,189
2822
$403K ﹤0.01%
55,613
-2,152
2823
$402K ﹤0.01%
22,159
2824
$401K ﹤0.01%
21,087
-13
2825
$400K ﹤0.01%
25,015
-19,100
111 112
113
114 115