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
576
$31.4M 0.02%
672,154
-62,962
577
$31.2M 0.02%
426,095
-109,521
578
$31.1M 0.02%
315,577
+51,074
579
$31M 0.02%
1,174,218
-41,918
580
$31M 0.02%
556,836
-204,001
581
$30.9M 0.02%
555,485
-44,028
582
$30.9M 0.02%
473,682
-17,380
583
$30.9M 0.02%
502,668
-18,039
584
$30.7M 0.02%
1,325,508
+185,073
585
$30.6M 0.02%
2,651,816
+264,837
586
$30.6M 0.02%
839,438
+169,328
587
$30.4M 0.02%
863,069
-104,039
588
$30.3M 0.02%
744,415
+273,833
589
$30.3M 0.02%
241,993
-18,822
590
$30.2M 0.02%
645,012
-49,873
591
$30.2M 0.02%
1,363,328
-249,322
592
$30.2M 0.02%
5,008,645
+1,684,750
593
$30.1M 0.02%
1,123,670
+37,438
594
$30.1M 0.02%
673,664
+472,682
595
$30M 0.02%
36,582
-3,893
596
$30M 0.02%
811,510
-5,690
597
$29.9M 0.02%
2,159,036
-24,842
598
$29.9M 0.02%
934,560
+56,398
599
$29.9M 0.02%
1,546,586
-828,683
600
$29.9M 0.02%
990,907
-51,279
22 23
24
25 26