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
576
$31.6M 0.02%
730,475
+21,342
577
$31.6M 0.02%
503,148
-54,921
578
$31.5M 0.02%
1,085,856
-7,981
579
$31.3M 0.02%
204,688
-93,141
580
$31.3M 0.02%
4,848,700
+2,496,150
581
$31.2M 0.02%
1,084,374
-22,590
582
$31M 0.02%
615,955
-275,977
583
$30.4M 0.02%
356,198
+47,707
584
$30.4M 0.02%
1,718,380
-24,488
585
$30.2M 0.02%
725,263
+7,490
586
$30.2M 0.02%
630,784
+248,645
587
$30.1M 0.02%
386,208
-10,367
588
$30.1M 0.02%
623,589
-4,706
589
$30.1M 0.02%
941,016
+309,625
590
$29.7M 0.02%
385,476
-7,594
591
$29.7M 0.02%
1,542,432
-24,123
592
$29.5M 0.02%
1,479,110
+240,215
593
$29.4M 0.02%
867,410
-22,358
594
$29.3M 0.02%
601,384
+51,688
595
$29.3M 0.02%
216,917
-978
596
$29M 0.02%
1,007,997
+14,170
597
$29M 0.02%
343,970
-147,374
598
$29M 0.02%
184,936
-12,083
599
$28.8M 0.02%
904,725
+198,355
600
$28.8M 0.02%
1,009,509
-38,838
22 23
24
25 26