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
601
$28.8M 0.02%
1,696,932
-136,646
602
$28.6M 0.02%
526,298
-35,921
603
$28.6M 0.02%
230,787
+696
604
$28.6M 0.02%
943,449
-66,937
605
$28.6M 0.02%
282,715
-38,452
606
$28.4M 0.02%
200,219
-5,780
607
$28.3M 0.02%
386,390
+116,193
608
$28.2M 0.02%
454,451
-15,768
609
$28.1M 0.02%
1,422,080
+100,541
610
$28.1M 0.02%
683,973
-49,991
611
$28M 0.02%
742,904
-36,004
612
$28M 0.02%
137,025
-7,443
613
$27.9M 0.02%
475,548
-24,577
614
$27.9M 0.02%
1,310,449
+453,462
615
$27.9M 0.02%
528,966
-33,754
616
$27.8M 0.02%
1,256,085
+60,308
617
$27.7M 0.02%
644,352
+68,358
618
$27.5M 0.02%
107,143
-1,629
619
$27.4M 0.02%
523,912
-22,817
620
$27.4M 0.02%
385,711
-24,483
621
$27.3M 0.02%
857,061
-7,852
622
$27.3M 0.02%
601,679
+48,791
623
$27.2M 0.02%
594,523
-2,366
624
$27.2M 0.02%
297,210
+11,535
625
$27.1M 0.02%
592,118
+19,377
23 24
25
26 27