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
326
$76.4M 0.05%
566,908
-41,001
327
$76M 0.05%
3,528,472
-530,556
328
$75.2M 0.05%
3,266,369
-765,052
329
$75.2M 0.05%
2,696,764
+37,697
330
$74.5M 0.05%
3,627,701
-1,942,028
331
$74.4M 0.05%
1,065,710
-202,728
332
$74.4M 0.05%
5,839,524
-1,436,300
333
$74.3M 0.05%
1,197,225
+26,212
334
$74.3M 0.05%
687,718
-267,115
335
$74.2M 0.05%
626,100
+241,873
336
$73.9M 0.05%
1,226,903
-8,539
337
$73.9M 0.05%
3,975,132
+32,472
338
$73.9M 0.05%
641,647
-76,040
339
$73.8M 0.05%
4,625,232
-54,368
340
$73.6M 0.05%
1,855,567
-896,804
341
$73.2M 0.05%
1,188,620
-13,184
342
$72.8M 0.05%
1,035,293
+164,759
343
$72.5M 0.05%
210,633
-17,268
344
$72.4M 0.05%
1,673,732
+1,020,438
345
$72.3M 0.05%
2,325,496
+236,272
346
$72.1M 0.05%
286,928
-62,299
347
$71.8M 0.05%
945,711
-38,839
348
$71.7M 0.05%
680,373
+87,010
349
$71.5M 0.05%
434,920
-10,713
350
$71.3M 0.05%
386,606
-51,457
12 13
14
15 16