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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
3151
– –
-382,983
3152
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-204,614
3153
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-414,863
3154
– –
-98,616
3155
– –
-430,653
3156
– –
-973,410
3157
– –
-186,845
3158
– –
-43,971
3159
– –
-36,021
3160
– –
-133,861
3161
– –
-86,842
3162
– –
-315,008
3163
– –
-96,832
3164
– –
-517,474
3165
– –
-26,408
3166
– –
-96,467
3167
– –
-103,405
3168
– –
-43,892
3169
– –
-284,598
3170
– –
-319,087
3171
– –
-380,891
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