TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87.1M 0.06%
3,363,946
+786,894
302
$86.7M 0.06%
1,092,944
-352,094
303
$86.6M 0.06%
1,647,565
-40,021
304
$86.5M 0.06%
2,470,191
-273,079
305
$86.1M 0.06%
429,461
+22,522
306
$86.1M 0.06%
997,650
+62,141
307
$84.5M 0.06%
1,142,264
+5,940
308
$83.8M 0.06%
2,059,846
+166,226
309
$82.8M 0.06%
2,807,653
-247,867
310
$81.3M 0.06%
1,493,966
-58,107
311
$81.2M 0.05%
1,786,188
-360,002
312
$81.2M 0.05%
727,829
-89,979
313
$80.5M 0.05%
9,046,550
+461,397
314
$80.4M 0.05%
1,007,632
+183,067
315
$80.1M 0.05%
3,617,978
-48,270
316
$78.7M 0.05%
1,236,909
+140,902
317
$78.7M 0.05%
1,233,622
-776,273
318
$78.5M 0.05%
2,515,203
-2,716,418
319
$78.3M 0.05%
1,249,084
-187,810
320
$77.7M 0.05%
1,365,300
+103,521
321
$77.5M 0.05%
687,950
+241,115
322
$77.4M 0.05%
908,806
-415,971
323
$77.2M 0.05%
1,976,192
-107,486
324
$77M 0.05%
2,549,436
+767,443
325
$76.8M 0.05%
475,976
-17,032
11 12
13
14 15