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
651
$25.6M 0.02%
360,370
-50,065
652
$25.5M 0.02%
307,818
-44,298
653
$25.5M 0.02%
454,429
-6,118
654
$25.4M 0.02%
127,190
-29,502
655
$25.3M 0.02%
575,456
-17,774
656
$25.3M 0.02%
2,222,358
-237,897
657
$25.2M 0.02%
620,999
+318,057
658
$25.2M 0.02%
1,031,589
-92,044
659
$25.2M 0.02%
103,258
-2,135
660
$24.9M 0.02%
164,791
-40,723
661
$24.8M 0.02%
709,545
-151,538
662
$24.8M 0.02%
713,053
-70,633
663
$24.8M 0.02%
416,271
-78,052
664
$24.8M 0.02%
465,802
-26,044
665
$24.7M 0.02%
504,021
+56,985
666
$24.6M 0.02%
878,244
+17,160
667
$24.6M 0.02%
547,464
+10,918
668
$24.5M 0.02%
929,716
+402,768
669
$24.4M 0.02%
385,254
-28,563
670
$24.3M 0.02%
623,554
-343,097
671
$24.2M 0.02%
1,916,140
+136,790
672
$24.1M 0.02%
258,423
-134,680
673
$24M 0.02%
340,245
-16,641
674
$23.9M 0.02%
186,012
-21,820
675
$23.9M 0.02%
167,832
-13,639
25 26
27
28 29