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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$34.1M 0.03%
698,608
-108,452
552
$34M 0.03%
589,655
+6,108
553
$34M 0.03%
443,314
+138,762
554
$34M 0.03%
156,890
-4,231
555
$33.8M 0.03%
949,334
-42,280
556
$33.7M 0.03%
365,741
-193,952
557
$33.6M 0.03%
822,596
+11,428
558
$33.5M 0.03%
580,252
-93,722
559
$33.4M 0.02%
559,896
-73,755
560
$33.2M 0.02%
1,082,149
-69,526
561
$33M 0.02%
1,052,503
-164,773
562
$32.9M 0.02%
1,812,002
-30,154
563
$32.8M 0.02%
670,298
-8,330
564
$32.7M 0.02%
796,898
-93,186
565
$32.7M 0.02%
1,284,255
+199,600
566
$32.6M 0.02%
1,134,783
-73,653
567
$32.6M 0.02%
948,032
+38,083
568
$32.6M 0.02%
938,690
+30,442
569
$32.5M 0.02%
226,484
+23,049
570
$32.3M 0.02%
6,480,932
+1,157,628
571
$32.2M 0.02%
696,101
+246,252
572
$32.1M 0.02%
3,814,710
+64,691
573
$32.1M 0.02%
347,555
+65,290
574
$32.1M 0.02%
649,844
+53,951
575
$31.8M 0.02%
247,044
+37,347
21 22
23
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