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
351
$70.5M 0.05%
773,986
-71,854
352
$70.4M 0.05%
1,363,607
-21,410
353
$70.4M 0.05%
114,504
+85,131
354
$70.3M 0.05%
2,099,656
-356,701
355
$70.2M 0.05%
410,568
-121,941
356
$70M 0.05%
1,410,834
-60,268
357
$69.9M 0.05%
1,594,792
-77,409
358
$69.6M 0.05%
1,174,687
+787,044
359
$69.6M 0.05%
539,523
-113,789
360
$69.5M 0.05%
1,527,223
+1,111,567
361
$69M 0.05%
4,580,439
-184,198
362
$68.9M 0.05%
598,289
-64,263
363
$68.9M 0.05%
2,393,330
-1,585,893
364
$68.8M 0.05%
1,556,497
+580,549
365
$68.5M 0.05%
3,264,020
+770,855
366
$68.5M 0.05%
329,336
-12,689
367
$68.5M 0.05%
42,960
+1,260
368
$68.1M 0.05%
1,061,862
-16,885
369
$68.1M 0.05%
3,483,901
-144,214
370
$68M 0.05%
2,323,665
-65,397
371
$67.6M 0.05%
807,552
-273,647
372
$66.4M 0.04%
1,700,039
+28,845
373
$66.4M 0.04%
2,884,225
+1,853,768
374
$66.2M 0.04%
660,508
-176,696
375
$65.5M 0.04%
2,109,626
-1,059,498
13 14
15
16 17