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
426
$53M 0.04%
1,439,593
-50,422
427
$52.6M 0.04%
561,808
-90,967
428
$52.6M 0.04%
793,565
+449
429
$52.5M 0.04%
1,196,800
-21,258
430
$52.4M 0.04%
1,042,088
-138,205
431
$52.3M 0.04%
558,145
+11,937
432
$52M 0.04%
341,986
-6,234
433
$52M 0.04%
169,514
+36,163
434
$52M 0.04%
3,807,080
-120,036
435
$51.2M 0.03%
368,254
+26,714
436
$50.9M 0.03%
445,982
+43,532
437
$50.8M 0.03%
5,743,153
+1,228,775
438
$50.7M 0.03%
350,840
-70,345
439
$50.2M 0.03%
1,273,972
-78,846
440
$49.9M 0.03%
1,249,396
+123,357
441
$49.9M 0.03%
4,966,468
-7,279,719
442
$49.6M 0.03%
390,600
-62,490
443
$49.3M 0.03%
329,602
-18,813
444
$49.2M 0.03%
1,009,981
-2,318,239
445
$49.1M 0.03%
465,371
+170,854
446
$48.6M 0.03%
425,952
+4,019
447
$48.5M 0.03%
1,320,379
+166,719
448
$48.5M 0.03%
465,932
+9,945
449
$48.3M 0.03%
410,296
+71,160
450
$47.6M 0.03%
2,887,785
-106,830
16 17
18
19 20