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
2851
$497K ﹤0.01%
70,192
-2,869
2852
$496K ﹤0.01%
4,508
-2,416
2853
$495K ﹤0.01%
36,012
-4,613
2854
$495K ﹤0.01%
45,644
-1,124
2855
$495K ﹤0.01%
83,537
+2,293
2856
$494K ﹤0.01%
32,929
-1,135
2857
$493K ﹤0.01%
56,260
-816
2858
$492K ﹤0.01%
9,873
-225
2859
$491K ﹤0.01%
38,642
+467
2860
$487K ﹤0.01%
38,910
-6,395
2861
$487K ﹤0.01%
25,700
+3,200
2862
$485K ﹤0.01%
104,263
-10,835
2863
$484K ﹤0.01%
37,978
-958
2864
$484K ﹤0.01%
6,387
-4,976
2865
$483K ﹤0.01%
16,000
+10,000
2866
$483K ﹤0.01%
80,440
-8,954
2867
$481K ﹤0.01%
128
2868
$478K ﹤0.01%
40,206
-3,413
2869
$476K ﹤0.01%
21,266
-537
2870
$466K ﹤0.01%
8,020
-350
2871
$465K ﹤0.01%
101,195
-2,287
2872
$465K ﹤0.01%
+167,890
2873
$465K ﹤0.01%
39,775
-1,706
2874
$463K ﹤0.01%
177
+9
2875
$462K ﹤0.01%
31,568
+16,490
113 114
115
116 117