We are live on ! Find out more
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
– –
-71,000
3127
– –
-561,054
3128
– –
-147,836
3129
– –
-7,183
3130
– –
-66,862
3131
– –
-59,357
3132
– –
-332,550
3133
– –
-358,464
3134
– –
-108,313
3135
– –
-933,028
3136
– –
-497,847
3137
– –
-54,249
3138
– –
-301,303
3139
– –
-110,282
3140
– –
-101,079
3141
– –
-109,789
3142
– –
-490,861
3143
– –
-5,166
3144
– –
-29,078
3145
– –
-1,241,032
3146
– –
-650,350
3147
– –
-54,801
3148
$0 ﹤0.01%
153
3149
– –
-74,441
3150
– –
-409,320
123 124 125
126
127