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
376
$64.9M 0.04%
292,528
+208,112
377
$64.6M 0.04%
1,253,283
+36,039
378
$64.5M 0.04%
1,579,339
+1,115,871
379
$64.3M 0.04%
782,460
+302,419
380
$64.2M 0.04%
4,340,357
+39,164
381
$64.1M 0.04%
918,553
-384,184
382
$63.7M 0.04%
1,808,269
-181,381
383
$63.6M 0.04%
537,430
-149,783
384
$63.2M 0.04%
3,848,407
+154,214
385
$63.1M 0.04%
680,630
-1,066,498
386
$61.9M 0.04%
847,553
+102,419
387
$61.7M 0.04%
882,243
-273,509
388
$61.6M 0.04%
1,000,151
+84,716
389
$60.9M 0.04%
619,321
+257,513
390
$60.5M 0.04%
316,102
-111,038
391
$60.2M 0.04%
397,646
-7,826
392
$60M 0.04%
2,787,433
-223,070
393
$60M 0.04%
1,314,326
-271,394
394
$59.6M 0.04%
369,264
+80,165
395
$59.5M 0.04%
519,764
+100,418
396
$59.2M 0.04%
702,793
+44,886
397
$59M 0.04%
245,275
-5,711
398
$58.8M 0.04%
1,292,660
-233,510
399
$58.7M 0.04%
3,149,211
+24,395
400
$58.6M 0.04%
843,037
-33,125
14 15
16
17 18