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
476
$43.9M 0.03%
847,764
+309,375
477
$43.5M 0.03%
1,043,451
-21,103
478
$43.5M 0.03%
758,248
-16,717
479
$43.4M 0.03%
663,620
-306,431
480
$43.3M 0.03%
1,595,758
-100,494
481
$43.1M 0.03%
730,916
+12,539
482
$42.7M 0.03%
1,218,065
-2,294,933
483
$42.4M 0.03%
384,526
-157,864
484
$42.3M 0.03%
2,620,959
-82,844
485
$42.1M 0.03%
579,370
+151,909
486
$42.1M 0.03%
460,502
-7,949
487
$42M 0.03%
492,636
-10,655
488
$42M 0.03%
1,121,648
-1,341,054
489
$41.9M 0.03%
784,381
-49,257
490
$41.9M 0.03%
3,698,512
+556,136
491
$41.8M 0.03%
1,719,910
-757,485
492
$41.8M 0.03%
334,576
+150,592
493
$41.5M 0.03%
816,908
-442,109
494
$41.4M 0.03%
2,756,928
-420,714
495
$41.3M 0.03%
348,328
+15,159
496
$41.3M 0.03%
839,216
+154,223
497
$41.2M 0.03%
1,091,338
+133,775
498
$40.9M 0.03%
471,655
+42,928
499
$40.9M 0.03%
+1,458,511
500
$40.7M 0.03%
1,282,549
+109,436
18 19
20
21 22