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
501
$40.7M 0.03%
1,280,200
-296,557
502
$40.6M 0.03%
648,138
+6,394
503
$40.4M 0.03%
1,234,053
-711,076
504
$40.4M 0.03%
783,857
-26,765
505
$40.1M 0.03%
214,082
+67,201
506
$40.1M 0.03%
818,354
+445,308
507
$40M 0.03%
1,033,418
+4,564
508
$40M 0.03%
795,003
+327,874
509
$40M 0.03%
826,190
+446,838
510
$40M 0.03%
694,712
+475,109
511
$39.8M 0.03%
652,456
+228,279
512
$39.8M 0.03%
18,005
-586
513
$39.8M 0.03%
297,055
-119,657
514
$39.6M 0.03%
522,794
-316,475
515
$39.4M 0.03%
255,825
-10,878
516
$39.4M 0.03%
354,242
-189,793
517
$39.2M 0.03%
1,252,036
+138,419
518
$38.8M 0.03%
624,783
+119,135
519
$38.7M 0.03%
385,965
-51,825
520
$38.5M 0.03%
327,202
-4,386
521
$38.4M 0.03%
1,449,272
+598,087
522
$38M 0.03%
1,492,352
-31,182
523
$37.9M 0.03%
345,347
-56,037
524
$37.8M 0.03%
688,781
-8,004
525
$37.5M 0.03%
569,009
+52,937
19 20
21
22 23