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
26
$916M 0.62%
20,020,886
-294,840
27
$873M 0.59%
3,466,847
+937,378
28
$865M 0.58%
19,911,409
+2,053,471
29
$853M 0.58%
7,476,564
-229,041
30
$843M 0.57%
145,662,160
+9,891,800
31
$838M 0.57%
24,891,929
-4,594,818
32
$820M 0.55%
15,636,432
-1,038,447
33
$787M 0.53%
14,150,389
+1,132,733
34
$780M 0.53%
7,410,027
+181,463
35
$769M 0.52%
8,120,647
-2,200,493
36
$736M 0.5%
7,404,344
+169,022
37
$733M 0.5%
24,810,280
+996,840
38
$724M 0.49%
13,299,661
+1,147,980
39
$720M 0.49%
26,757,324
-3,351,282
40
$720M 0.49%
7,167,312
-70,604
41
$719M 0.49%
4,149,210
-239,831
42
$715M 0.48%
14,960,805
-1,170,484
43
$708M 0.48%
3,855,163
+1,050,084
44
$703M 0.48%
4,771,487
+736,063
45
$700M 0.47%
5,445,472
-218,658
46
$695M 0.47%
3,217,486
-225,835
47
$692M 0.47%
10,246,518
-451,928
48
$689M 0.47%
23,228,025
+2,870,091
49
$685M 0.46%
11,432,373
+696,471
50
$635M 0.43%
5,818,390
-719,044
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