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
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$261M
3
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

1
+$437M
2
+$242M
3
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47.5M 0.03%
836,678
+342,087
452
$47.4M 0.03%
775,964
-158,988
453
$47.3M 0.03%
980,448
-59,501
454
$46.8M 0.03%
569,800
-95,797
455
$46.6M 0.03%
1,013,354
+236,513
456
$46.5M 0.03%
745,885
+280,408
457
$46.5M 0.03%
1,296,009
-150,450
458
$46.4M 0.03%
551,658
-11,046
459
$46.4M 0.03%
468,585
-136,512
460
$46.3M 0.03%
812,159
+166,585
461
$46.2M 0.03%
329,437
-26,351
462
$46.2M 0.03%
1,065,330
-11,806
463
$46.2M 0.03%
1,577,793
+147,734
464
$46M 0.03%
1,214,336
+364,448
465
$45.9M 0.03%
1,775,052
-1,100,495
466
$45.7M 0.03%
1,036,890
+92,137
467
$45.7M 0.03%
1,341,961
+72,463
468
$45.4M 0.03%
1,636,479
-174,451
469
$45.2M 0.03%
1,892,304
+710,449
470
$45.2M 0.03%
2,207,727
-74,573
471
$44.9M 0.03%
685,780
-478,737
472
$44.7M 0.03%
1,923,936
-41,034
473
$44.7M 0.03%
433,117
-16,104
474
$44.6M 0.03%
4,030,559
+221,397
475
$44.6M 0.03%
1,122,158
+18,868
17 18
19
20 21