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
351
$73.2M 0.05%
467,873
-42,369
352
$72.8M 0.05%
818,833
+117,492
353
$72.5M 0.05%
1,653,258
-87,831
354
$72.4M 0.05%
2,404,735
-197,218
355
$71.3M 0.05%
2,161,018
+1,119,412
356
$70.4M 0.05%
2,370,039
-357,868
357
$70.4M 0.05%
1,156,088
-29,765
358
$70M 0.05%
676,903
-64,523
359
$69.4M 0.05%
1,199,734
+131,469
360
$68.3M 0.05%
508,547
+153,444
361
$68.3M 0.05%
293,779
-49,146
362
$68.3M 0.05%
2,167,425
+4,476
363
$67.9M 0.05%
2,717,269
-509,748
364
$67.1M 0.05%
1,561,117
+255,394
365
$67M 0.05%
1,737,606
+141,411
366
$66.9M 0.05%
1,465,759
-193,799
367
$66.9M 0.05%
1,147,219
+96,141
368
$66.6M 0.05%
1,789,472
+1,077,883
369
$66.5M 0.05%
920,249
+151,351
370
$66.3M 0.05%
703,709
+58,330
371
$66.2M 0.05%
879,652
+8,214
372
$65.7M 0.05%
547,700
+80,627
373
$65.6M 0.05%
716,564
+84,498
374
$65.1M 0.05%
1,739,650
-48,200
375
$64.9M 0.05%
1,291,037
-75,197
13 14
15
16 17