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
551
$34.8M 0.02%
152,638
+4,160
552
$34.6M 0.02%
1,008,065
+187,016
553
$34.5M 0.02%
662,808
-104,040
554
$34.3M 0.02%
279,389
+33,788
555
$34.3M 0.02%
562,351
-65,647
556
$34.2M 0.02%
245,713
-20,396
557
$34.1M 0.02%
1,206,711
-674,233
558
$34M 0.02%
1,619,052
+311,142
559
$33.8M 0.02%
665,414
-25,389
560
$33.7M 0.02%
628,666
-79,210
561
$33.2M 0.02%
1,454,626
-4,186
562
$33.1M 0.02%
1,520,980
+60,835
563
$33M 0.02%
817,556
-1,118,288
564
$33M 0.02%
283,836
-14,512
565
$32.9M 0.02%
315,826
+81,441
566
$32.7M 0.02%
694,960
+143,937
567
$32.6M 0.02%
512,049
-15,323
568
$32.6M 0.02%
513,929
-74,499
569
$32.5M 0.02%
416,918
-70,543
570
$32.2M 0.02%
484,304
-85,392
571
$32.1M 0.02%
395,820
+2,804
572
$32.1M 0.02%
385,492
-23,838
573
$32M 0.02%
262,442
+80,188
574
$31.9M 0.02%
630,353
+12,929
575
$31.9M 0.02%
215,964
+13,434
21 22
23
24 25