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
2951
$226K ﹤0.01%
17,534
-1,274
2952
$223K ﹤0.01%
24,849
2953
$218K ﹤0.01%
1,270
-150
2954
$216K ﹤0.01%
26,506
+3,024
2955
$214K ﹤0.01%
4,838
-42,037
2956
$213K ﹤0.01%
132,934
-71,550
2957
$213K ﹤0.01%
31,834
2958
$213K ﹤0.01%
26,921
-976
2959
$212K ﹤0.01%
69,191
2960
$206K ﹤0.01%
41,293
-3,866
2961
$203K ﹤0.01%
112,540
-228,899
2962
$203K ﹤0.01%
17,403
-712
2963
$201K ﹤0.01%
25,290
-1,282
2964
$200K ﹤0.01%
22,454
-1,687
2965
$200K ﹤0.01%
27,488
-1,567
2966
$194K ﹤0.01%
21,294
-1,867
2967
$194K ﹤0.01%
569
2968
$193K ﹤0.01%
15,285
2969
$192K ﹤0.01%
487
+166
2970
$190K ﹤0.01%
15,300
2971
$185K ﹤0.01%
18,286
+991
2972
$183K ﹤0.01%
23,340
+218
2973
$178K ﹤0.01%
4,819
-10,583
2974
$172K ﹤0.01%
46,659
-558
2975
$169K ﹤0.01%
28,991
117 118
119
120 121