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
2926
$258K ﹤0.01%
36,359
+776
2927
$258K ﹤0.01%
34,229
-2,421
2928
$257K ﹤0.01%
23,424
2929
$256K ﹤0.01%
51,759
-2,658
2930
$256K ﹤0.01%
+12,085
2931
$255K ﹤0.01%
3,820
-360
2932
$250K ﹤0.01%
9,196
2933
$249K ﹤0.01%
242
-9
2934
$247K ﹤0.01%
5,870
2935
$247K ﹤0.01%
+18,316
2936
$246K ﹤0.01%
2,371
2937
$244K ﹤0.01%
45,676
2938
$243K ﹤0.01%
370
+9
2939
$242K ﹤0.01%
9,166
2940
$241K ﹤0.01%
45,441
+16,147
2941
$240K ﹤0.01%
2,882
2942
$238K ﹤0.01%
33,821
2943
$236K ﹤0.01%
209,141
2944
$236K ﹤0.01%
954
2945
$234K ﹤0.01%
28,136
2946
$234K ﹤0.01%
+28,136
2947
$230K ﹤0.01%
3,625
-529
2948
$229K ﹤0.01%
62,720
2949
$227K ﹤0.01%
46,517
-107,269
2950
$227K ﹤0.01%
18,581
116 117
118
119 120