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
2951
$336K ﹤0.01%
20,678
-450
2952
$336K ﹤0.01%
45,970
-1,069
2953
$335K ﹤0.01%
22,000
+2,400
2954
$334K ﹤0.01%
39,949
-2,043
2955
$333K ﹤0.01%
25,420
+4,606
2956
$330K ﹤0.01%
192
+34
2957
$330K ﹤0.01%
2,653
2958
$328K ﹤0.01%
59,715
-7,551
2959
$328K ﹤0.01%
2,140
-60
2960
$325K ﹤0.01%
70,640
-13,938
2961
$323K ﹤0.01%
15,955
-78
2962
$321K ﹤0.01%
+13,088
2963
$319K ﹤0.01%
115,002
-4,600
2964
$317K ﹤0.01%
151,001
-19,274
2965
$314K ﹤0.01%
38,552
-998
2966
$314K ﹤0.01%
12,289
-29
2967
$313K ﹤0.01%
19,960
+529
2968
$312K ﹤0.01%
41,261
+2,395
2969
$311K ﹤0.01%
74,706
+929
2970
$311K ﹤0.01%
42,091
-978
2971
$310K ﹤0.01%
14,937
+433
2972
$305K ﹤0.01%
7,698
-186
2973
$304K ﹤0.01%
53,150
+4,630
2974
$304K ﹤0.01%
46,868
+4,884
2975
$303K ﹤0.01%
140,754
-14,972
117 118
119
120 121