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
626
$27.1M 0.02%
456,976
+44,544
627
$27M 0.02%
425,906
-10,933
628
$27M 0.02%
417,459
-914,117
629
$27M 0.02%
1,259,379
+199,358
630
$26.9M 0.02%
627,846
-28,427
631
$26.9M 0.02%
1,929,447
-144,786
632
$26.9M 0.02%
462,847
-245,129
633
$26.9M 0.02%
482,895
+37,925
634
$26.8M 0.02%
397,961
-242,416
635
$26.8M 0.02%
1,034,387
-328,338
636
$26.7M 0.02%
715,400
-86,050
637
$26.6M 0.02%
337,652
+54,229
638
$26.5M 0.02%
526,827
-173,805
639
$26.3M 0.02%
1,033,970
-141,452
640
$26.2M 0.02%
859,757
-56,590
641
$26.2M 0.02%
512,310
+4,153
642
$26M 0.02%
303,759
-10,218
643
$26M 0.02%
790,408
-17,812
644
$25.9M 0.02%
138,438
-725
645
$25.9M 0.02%
230,671
+87
646
$25.9M 0.02%
341,825
-79,271
647
$25.8M 0.02%
526,398
-19,785
648
$25.8M 0.02%
867,030
+171,624
649
$25.6M 0.02%
452,165
-7,261
650
$25.6M 0.02%
645,435
24 25
26
27 28