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
2851
$368K ﹤0.01%
17,014
-7,377
2852
$366K ﹤0.01%
175,055
+5,576
2853
$365K ﹤0.01%
266,228
-13,253
2854
$364K ﹤0.01%
23,112
-498,332
2855
$358K ﹤0.01%
18,840
2856
$358K ﹤0.01%
19,821
2857
$356K ﹤0.01%
52,968
2858
$356K ﹤0.01%
23,512
2859
$355K ﹤0.01%
3,673
-788
2860
$354K ﹤0.01%
21,129
2861
$353K ﹤0.01%
10,310
-423
2862
$353K ﹤0.01%
19,592
+2,360
2863
$351K ﹤0.01%
38,372
2864
$351K ﹤0.01%
34,247
2865
$349K ﹤0.01%
30,442
-661
2866
$349K ﹤0.01%
95,841
-3,610
2867
$348K ﹤0.01%
89,452
+11,942
2868
$346K ﹤0.01%
73,299
+5,609
2869
$343K ﹤0.01%
34,720
2870
$342K ﹤0.01%
120,309
-37,365
2871
$341K ﹤0.01%
1,810
-71
2872
$338K ﹤0.01%
56,028
-6,452
2873
$335K ﹤0.01%
51,564
2874
$335K ﹤0.01%
30,209
-62,501
2875
$334K ﹤0.01%
48,354
-16,027
113 114
115
116 117