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
2901
$292K ﹤0.01%
50,132
-2,678
2902
$292K ﹤0.01%
7,254
-600
2903
$286K ﹤0.01%
57,759
2904
$285K ﹤0.01%
53,266
+11,903
2905
$283K ﹤0.01%
38,201
+1,376
2906
$282K ﹤0.01%
32,279
+1,105
2907
$281K ﹤0.01%
15,306
2908
$280K ﹤0.01%
28,638
-24,800
2909
$278K ﹤0.01%
26,845
+528
2910
$277K ﹤0.01%
11,166
2911
$277K ﹤0.01%
32,984
+19,975
2912
$275K ﹤0.01%
13,708
+2,353
2913
$274K ﹤0.01%
6,293
+237
2914
$274K ﹤0.01%
2,612
2915
$273K ﹤0.01%
82,676
+19,484
2916
$272K ﹤0.01%
8,384
2917
$272K ﹤0.01%
7,618
2918
$271K ﹤0.01%
12,762
-608
2919
$269K ﹤0.01%
8,533
-2,074
2920
$269K ﹤0.01%
9,935
+2,143
2921
$268K ﹤0.01%
23,275
2922
$265K ﹤0.01%
213,346
-9,729
2923
$264K ﹤0.01%
387,123
-25,162
2924
$262K ﹤0.01%
29,133
+4,033
2925
$259K ﹤0.01%
29,803
+867
115 116
117
118 119