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
3076
$121K ﹤0.01%
50,933
3077
$119K ﹤0.01%
799
+288
3078
$117K ﹤0.01%
6,233
+2,883
3079
$117K ﹤0.01%
+31,528
3080
$115K ﹤0.01%
1,346
-719
3081
$110K ﹤0.01%
12,774
+9,106
3082
$100K ﹤0.01%
2,119
-48
3083
$96K ﹤0.01%
138,159
-2,913
3084
$89K ﹤0.01%
5,888
-9,590
3085
$89K ﹤0.01%
3,080
-5,240
3086
$87K ﹤0.01%
16,220
+963
3087
$85K ﹤0.01%
438
3088
$83K ﹤0.01%
72,417
+61,047
3089
$82K ﹤0.01%
+159
3090
$82K ﹤0.01%
15,798
-668
3091
$77K ﹤0.01%
4,905
3092
$76K ﹤0.01%
33,881
-828
3093
$72K ﹤0.01%
5,011
+428
3094
$69K ﹤0.01%
11,338
3095
$69K ﹤0.01%
15,610
-94,530
3096
$62K ﹤0.01%
+21
3097
$60K ﹤0.01%
+3,978
3098
$58K ﹤0.01%
+3,899
3099
$56K ﹤0.01%
+461
3100
$53K ﹤0.01%
3,293
122 123
124
125 126