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
3001
$108K ﹤0.01%
10,161
-12,730
3002
$101K ﹤0.01%
+902
3003
$100K ﹤0.01%
12,315
3004
$90K ﹤0.01%
54,300
-2,900
3005
$88K ﹤0.01%
14,713
3006
$86K ﹤0.01%
34,267
-3,333
3007
– –
0
3008
$80K ﹤0.01%
+22,835
3009
$77K ﹤0.01%
11,010
3010
$75K ﹤0.01%
2,867
-300
3011
$68K ﹤0.01%
11,500
+100
3012
$67K ﹤0.01%
22,600
3013
$61K ﹤0.01%
377
3014
$54K ﹤0.01%
2,281
-190
3015
$24K ﹤0.01%
+14,323
3016
$6K ﹤0.01%
+634,771
3017
$2K ﹤0.01%
190,191
3018
– –
-700,198
3019
– –
-458
3020
– –
-744,280
3021
– –
-795,650
3022
– –
-17,200
3023
– –
-4,047
3024
– –
-2,988
3025
– –
-955,156
119 120
121
122 123