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
3026
$225K ﹤0.01%
16
-2
3027
$223K ﹤0.01%
8
3028
$219K ﹤0.01%
7,567
-1,755
3029
$219K ﹤0.01%
2,233
+298
3030
$217K ﹤0.01%
+11,866
3031
$215K ﹤0.01%
4,024
-386
3032
$212K ﹤0.01%
+11,667
3033
$211K ﹤0.01%
38,338
-1,252
3034
$210K ﹤0.01%
7,227
-193
3035
$209K ﹤0.01%
41,848
-1,061
3036
$206K ﹤0.01%
28,409
-2,152
3037
$205K ﹤0.01%
17,914
3038
$205K ﹤0.01%
47,054
+6,486
3039
$204K ﹤0.01%
+13,449
3040
$201K ﹤0.01%
4,843
-625
3041
$200K ﹤0.01%
30
+1
3042
$200K ﹤0.01%
7,847
-144
3043
$197K ﹤0.01%
22,262
-672
3044
$196K ﹤0.01%
3,134
-70
3045
$194K ﹤0.01%
28,000
+6,600
3046
$191K ﹤0.01%
313
3047
– –
0
3048
$180K ﹤0.01%
37,900
3049
$177K ﹤0.01%
15,404
-5,833
3050
$176K ﹤0.01%
3,550
120 121
122
123 124