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
2976
$169K ﹤0.01%
6,667
-337
2977
$169K ﹤0.01%
+13,600
2978
$165K ﹤0.01%
4
-1
2979
$162K ﹤0.01%
+17,945
2980
$162K ﹤0.01%
14,678
+7,065
2981
$160K ﹤0.01%
19,799
2982
$159K ﹤0.01%
+33,241
2983
$155K ﹤0.01%
42
2984
$153K ﹤0.01%
8,270
-304
2985
$153K ﹤0.01%
113,987
-2,591
2986
$151K ﹤0.01%
18,408
+1,367
2987
$146K ﹤0.01%
41,750
+955
2988
$143K ﹤0.01%
+2,138
2989
$141K ﹤0.01%
3,879
-183
2990
$139K ﹤0.01%
40,429
-1,109
2991
$135K ﹤0.01%
13,679
-20,830
2992
$133K ﹤0.01%
2,906
-131
2993
$125K ﹤0.01%
3,280
2994
$124K ﹤0.01%
8,292
-78
2995
$121K ﹤0.01%
83,337
2996
$119K ﹤0.01%
16,889
2997
$115K ﹤0.01%
2,180
2998
$115K ﹤0.01%
31,884
+2,326
2999
$111K ﹤0.01%
3,840
3000
$110K ﹤0.01%
1,926
-196
118 119
120
121 122