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
2976
$300K ﹤0.01%
32,274
-7,627
2977
$299K ﹤0.01%
7,388
-160
2978
$299K ﹤0.01%
6,801
-811
2979
$296K ﹤0.01%
190,726
+5,427
2980
$290K ﹤0.01%
13,709
-324
2981
$288K ﹤0.01%
22,931
-4,163
2982
$287K ﹤0.01%
38,957
+143
2983
$286K ﹤0.01%
15,528
-372
2984
$285K ﹤0.01%
60,041
-19,106
2985
$284K ﹤0.01%
+10,944
2986
$284K ﹤0.01%
107,205
-14,830
2987
$282K ﹤0.01%
32,200
2988
$278K ﹤0.01%
84,049
+9
2989
$277K ﹤0.01%
1,027
-18
2990
$275K ﹤0.01%
5,490
2991
$274K ﹤0.01%
10,085
-301
2992
$273K ﹤0.01%
20,732
-498
2993
$273K ﹤0.01%
33,037
-844
2994
$269K ﹤0.01%
35,242
-5,524
2995
$268K ﹤0.01%
+14,532
2996
$265K ﹤0.01%
19,217
+4,602
2997
$264K ﹤0.01%
21,564
2998
$263K ﹤0.01%
61,562
-1,325
2999
$262K ﹤0.01%
17,942
-459
3000
$262K ﹤0.01%
21,748
118 119
120
121 122