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
2876
$333K ﹤0.01%
39,344
-341
2877
$331K ﹤0.01%
28,239
-1,153
2878
$329K ﹤0.01%
25,054
2879
$329K ﹤0.01%
7,080
+925
2880
$328K ﹤0.01%
40,232
+1,449
2881
$327K ﹤0.01%
34,325
+3,738
2882
$324K ﹤0.01%
22,104
2883
$321K ﹤0.01%
19,931
2884
$321K ﹤0.01%
+10,949
2885
$316K ﹤0.01%
17,745
2886
$315K ﹤0.01%
12,850
2887
$313K ﹤0.01%
59,850
2888
$313K ﹤0.01%
14,800
-1,000
2889
$311K ﹤0.01%
45,288
-2,059
2890
$311K ﹤0.01%
17,264
-804
2891
$310K ﹤0.01%
28,216
2892
$307K ﹤0.01%
15,785
2893
$306K ﹤0.01%
14,247
2894
$305K ﹤0.01%
4,191
+561
2895
$301K ﹤0.01%
17,515
2896
$300K ﹤0.01%
16,568
2897
$296K ﹤0.01%
19,460
2898
$294K ﹤0.01%
18,741
2899
$292K ﹤0.01%
105,904
+15,751
2900
$292K ﹤0.01%
21,562
114 115
116
117 118