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
401
$57.9M 0.04%
743,340
-35,198
402
$57.8M 0.04%
1,014,595
+245,783
403
$57.6M 0.04%
239,998
+72,087
404
$57.5M 0.04%
485,505
+13,161
405
$57.5M 0.04%
1,579,976
+212,359
406
$57M 0.04%
2,779,664
+1,002,068
407
$56.7M 0.04%
2,484,884
+614,195
408
$56.5M 0.04%
532,194
-19,307
409
$56.5M 0.04%
332,837
+13,662
410
$56.3M 0.04%
513,642
+8,510
411
$56.2M 0.04%
750,018
+125,669
412
$55.5M 0.04%
1,927,916
+69,891
413
$55.3M 0.04%
2,259,353
+280,813
414
$54.9M 0.04%
1,813,116
+48,222
415
$54.8M 0.04%
1,106,880
+22,718
416
$54.3M 0.04%
94,467
+14,183
417
$54.1M 0.04%
946,486
+667,697
418
$53.9M 0.04%
271,149
-39,123
419
$53.7M 0.04%
1,415,530
-454,024
420
$53.4M 0.04%
640,970
+19,138
421
$53.3M 0.04%
727,552
-628,635
422
$53.2M 0.04%
399,767
-30,957
423
$53.1M 0.04%
1,245,320
+34,920
424
$53M 0.04%
607,204
-11,990
425
$53M 0.04%
422,246
-17,099
15 16
17
18 19