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
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$261M
3
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

1
+$437M
2
+$242M
3
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-3,946
3077
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-11,200
3078
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-2,708
3079
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-7,433
3080
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-3,074
3081
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-31,500
3082
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-97,468
3083
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-108
3084
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-2,121
3085
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-327,500
3086
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-123,829
3087
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-318,109
3088
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-548,339
3089
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-911,743
3090
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-193,183
3091
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-22,214
3092
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-31,732
3093
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-180,933
3094
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-99,863
3095
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-27,434
3096
– –
-401,982
3097
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-25,862
3098
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-88,464
3099
– –
-128,233
3100
– –
-288,377
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