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
2826
$398K ﹤0.01%
10,696
2827
$397K ﹤0.01%
21,079
2828
$396K ﹤0.01%
20,848
2829
$394K ﹤0.01%
86,876
+2,071
2830
$394K ﹤0.01%
8,604
-822
2831
$391K ﹤0.01%
8,405
2832
$391K ﹤0.01%
13,388
2833
$390K ﹤0.01%
12,693
2834
$389K ﹤0.01%
26,664
-15,870
2835
$388K ﹤0.01%
+22,945
2836
$387K ﹤0.01%
2,633
+85
2837
$385K ﹤0.01%
13,518
2838
$383K ﹤0.01%
40,115
2839
$380K ﹤0.01%
101,110
-52,370
2840
$377K ﹤0.01%
1,234
+122
2841
$377K ﹤0.01%
18,956
2842
$377K ﹤0.01%
25,760
-8,000
2843
$376K ﹤0.01%
9,585
2844
$376K ﹤0.01%
18,329
2845
$375K ﹤0.01%
17,719
-3,390
2846
$372K ﹤0.01%
63,558
2847
$372K ﹤0.01%
11,060
2848
$371K ﹤0.01%
27,085
2849
$370K ﹤0.01%
52,261
-75,197
2850
$369K ﹤0.01%
34,342
112 113
114
115 116