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
3126
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-71,000
3127
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-561,054
3128
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-147,836
3129
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-7,183
3130
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3131
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-66,862
3132
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-59,357
3133
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-332,550
3134
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-358,464
3135
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-108,313
3136
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-933,028
3137
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-497,847
3138
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-54,249
3139
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-301,303
3140
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-110,282
3141
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-101,079
3142
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-43,971
3143
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-36,021
3144
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-133,861
3145
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-86,842
3146
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-315,008
3147
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-96,832
3148
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-517,474
3149
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-26,408
3150
– –
-96,467
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