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
276
$100M 0.07%
721,465
-33,041
277
$99.8M 0.07%
1,198,716
+260,799
278
$99.7M 0.07%
1,233,337
+953,405
279
$99M 0.07%
1,620,322
+78,399
280
$98.6M 0.07%
1,948,947
-108,939
281
$97.1M 0.07%
1,023,952
-429,975
282
$96.5M 0.07%
2,044,498
-67,243
283
$96.3M 0.07%
148,526
-13,844
284
$95.5M 0.06%
787,730
-8,228
285
$94.9M 0.06%
834,899
-514,037
286
$93.9M 0.06%
2,122,764
+1,115,381
287
$93M 0.06%
3,503,673
+624,181
288
$93M 0.06%
950,697
+17,879
289
$92.8M 0.06%
802,925
+271,335
290
$92.7M 0.06%
2,549,546
-33,178
291
$92.6M 0.06%
604,140
-206,896
292
$92.5M 0.06%
942,719
-22,952
293
$91.4M 0.06%
2,029,202
+387,469
294
$91.3M 0.06%
4,145,769
-140,424
295
$90.6M 0.06%
351,437
-12,721
296
$90.5M 0.06%
2,467,050
-64,351
297
$90.4M 0.06%
3,023,735
-391,545
298
$89.7M 0.06%
5,247,123
+3,859,347
299
$88.4M 0.06%
267,628
+53,893
300
$87.3M 0.06%
1,995,985
-137,153
10 11
12
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