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
3026
– –
-6,592
3027
– –
-162,500
3028
– –
-243,053
3029
– –
-6,609
3030
– –
-693,900
3031
– –
-6,797
3032
– –
-143
3033
– –
-404
3034
– –
-4,293,310
3035
– –
-111,500
3036
– –
-1,161,265
3037
– –
-370
3038
– –
-612
3039
– –
-5,921
3040
– –
-653,823
3041
– –
-2,900
3042
– –
-550,240
3043
– –
-8,806
3044
– –
-4,528
3045
– –
-2,843
3046
– –
-1,334,841
3047
– –
-17,700
3048
– –
-1,983
3049
– –
-17,841
3050
– –
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