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
276
$97.6M 0.07%
1,428,864
+10,921
277
$96.8M 0.07%
1,677,491
+124,724
278
$96.5M 0.07%
523,968
+22,247
279
$96.2M 0.07%
1,336,526
-98,124
280
$95.8M 0.07%
3,717,127
+903,988
281
$95.7M 0.07%
1,299,500
-102,209
282
$94.4M 0.07%
1,225,633
+36,172
283
$94M 0.07%
1,349,325
-242,907
284
$93.9M 0.07%
2,906,641
+1,609,402
285
$93.7M 0.07%
1,552,500
-1,383,211
286
$93.7M 0.07%
2,692,070
-267,852
287
$93.5M 0.07%
375,515
-29,636
288
$93.5M 0.07%
1,287,351
-48,554
289
$93.2M 0.07%
253,925
-28,443
290
$93.2M 0.07%
1,565,430
-60,086
291
$92.9M 0.07%
743,176
+99,893
292
$92.8M 0.07%
6,014,817
-232,459
293
$92.7M 0.07%
1,461,061
-818,763
294
$92.4M 0.07%
2,248,946
-182,664
295
$92.2M 0.07%
2,238,386
-440,071
296
$91.7M 0.07%
2,712,901
+277,467
297
$91.1M 0.07%
1,281,570
+370,731
298
$91M 0.07%
2,673,580
-525,823
299
$90.8M 0.07%
6,883,620
+1,607,678
300
$90.5M 0.07%
2,956,846
-271,148
10 11
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