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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$525K ﹤0.01%
27,644
-1,174
2827
$525K ﹤0.01%
28,479
-843
2828
$524K ﹤0.01%
105,822
-20,633
2829
$524K ﹤0.01%
102,379
-2,253
2830
$523K ﹤0.01%
59,057
-10,109
2831
$523K ﹤0.01%
53,134
-8,409
2832
$522K ﹤0.01%
84,864
-11,109
2833
$522K ﹤0.01%
61,237
-936
2834
$522K ﹤0.01%
24,514
-2,899
2835
$522K ﹤0.01%
51,434
-1,045
2836
$521K ﹤0.01%
68,076
-7,369
2837
$517K ﹤0.01%
126,667
-11,973
2838
$514K ﹤0.01%
55,430
-1,290
2839
$513K ﹤0.01%
2,742
-472
2840
$513K ﹤0.01%
6,359
-3,680
2841
$510K ﹤0.01%
49,256
-1,161
2842
$509K ﹤0.01%
83,520
-801
2843
$508K ﹤0.01%
21,528
-563
2844
$505K ﹤0.01%
56,625
-25,886
2845
$504K ﹤0.01%
22,918
+12,825
2846
$503K ﹤0.01%
15,197
-705
2847
$500K ﹤0.01%
8,967
-190
2848
$499K ﹤0.01%
66,922
+1,602
2849
$499K ﹤0.01%
23,488
-493
2850
$499K ﹤0.01%
32,414
-737
112 113
114
115 116