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
526
$37.5M 0.03%
417,476
-19,324
527
$37.3M 0.03%
1,060,471
-84,128
528
$37.1M 0.03%
230,595
+102,805
529
$37.1M 0.03%
6,784,788
+4,580,288
530
$37.1M 0.03%
1,023,260
-18,470
531
$37M 0.03%
1,817,157
+475,117
532
$36.9M 0.03%
366,999
-30,996
533
$36.5M 0.02%
125,365
-40,323
534
$36.4M 0.02%
617,127
-54,676
535
$36.2M 0.02%
397,093
-22,655
536
$36.2M 0.02%
939,929
+40,460
537
$36.2M 0.02%
271,632
-12,624
538
$36.1M 0.02%
734,625
-27,099
539
$36M 0.02%
934,794
-407
540
$35.9M 0.02%
1,121,372
-8,026
541
$35.8M 0.02%
498,924
+464,094
542
$35.6M 0.02%
596,726
-17,454
543
$35.5M 0.02%
1,294,474
-290,124
544
$35.4M 0.02%
933,725
-5,836
545
$35.3M 0.02%
358,860
+41,800
546
$35.3M 0.02%
379,949
-409,997
547
$35.2M 0.02%
376,982
+61,660
548
$35.1M 0.02%
603,695
-370,319
549
$35.1M 0.02%
560,746
-88,662
550
$34.9M 0.02%
603,002
+23,173
20 21
22
23 24