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
451
$46.5M 0.03%
1,417,220
-8,138
452
$46.4M 0.03%
594,454
-53,911
453
$46.4M 0.03%
5,182,368
+2,750,685
454
$46.4M 0.03%
1,162,925
-130,296
455
$46.3M 0.03%
1,694,239
+64,022
456
$46.2M 0.03%
471,152
-891,467
457
$45.8M 0.03%
322,512
-7,984
458
$45.7M 0.03%
2,105,542
+162,022
459
$45.2M 0.03%
585,375
-402,687
460
$45.1M 0.03%
1,185,382
-102,263
461
$44.9M 0.03%
206,465
+19,572
462
$44.6M 0.03%
1,543,534
-1,116,589
463
$44.6M 0.03%
+1,177,551
464
$44.5M 0.03%
564,630
-26,564
465
$44.4M 0.03%
326,584
-150,012
466
$44M 0.03%
685,003
-350,794
467
$43.8M 0.03%
1,315,203
-712,800
468
$43.6M 0.03%
1,591,804
+727,191
469
$43.6M 0.03%
1,543,252
+75,169
470
$43.5M 0.03%
2,984,444
+504,172
471
$43.2M 0.03%
252,162
+274
472
$43.1M 0.03%
336,746
-35,329
473
$43.1M 0.03%
536,004
-1,245
474
$42.9M 0.03%
1,393,269
+36,142
475
$42.8M 0.03%
102,215
-15,123
17 18
19
20 21