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
3101
$53K ﹤0.01%
3,892
+140
3102
$49K ﹤0.01%
2,516
3103
$48K ﹤0.01%
1,511
3104
$41K ﹤0.01%
2,700
-6,700
3105
$40K ﹤0.01%
12,781
3106
$36K ﹤0.01%
226
-5
3107
$35K ﹤0.01%
+1,597
3108
– –
0
3109
$24K ﹤0.01%
756
-241,193
3110
$22K ﹤0.01%
+1,915
3111
$13K ﹤0.01%
+1,960
3112
$8K ﹤0.01%
+193
3113
$3K ﹤0.01%
143
3114
$1K ﹤0.01%
190,191
3115
$1K ﹤0.01%
2,121
3116
– –
-145,119
3117
– –
-13
3118
– –
-344,944
3119
– –
-1,002,253
3120
– –
-1,199
3121
– –
-31,200
3122
– –
-113,450
3123
– –
-355,777
3124
– –
-148,260
3125
– –
-2,362
123 124
125
126 127