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
676
$23.9M 0.02%
729,883
+11,969
677
$23.9M 0.02%
1,180,285
+149,945
678
$23.7M 0.02%
555,976
+10,158
679
$23.6M 0.02%
333,196
-14,041
680
$23.6M 0.02%
124,527
-8,654
681
$23.6M 0.02%
412,375
-11,362
682
$23.6M 0.02%
456,114
+220,678
683
$23.6M 0.02%
741,010
-61,528
684
$23.3M 0.02%
524,129
+80,233
685
$23.3M 0.02%
1,145,585
+135,276
686
$23.3M 0.02%
+607,416
687
$23.2M 0.02%
19,851
-1,887
688
$23.2M 0.02%
249,991
-112,698
689
$23.1M 0.02%
457,320
+15,738
690
$23.1M 0.02%
872,705
+4,805
691
$23.1M 0.02%
461,062
-301,938
692
$23.1M 0.02%
674,944
-78,967
693
$23.1M 0.02%
403,020
-258,040
694
$23.1M 0.02%
230,023
+15,004
695
$23M 0.02%
1,501,079
+72,403
696
$22.9M 0.02%
1,010,448
+23,715
697
$22.9M 0.02%
297,668
-14,445
698
$22.9M 0.02%
715,221
-813,314
699
$22.8M 0.02%
489,884
+32,993
700
$22.8M 0.02%
327,980
-42,788
26 27
28
29 30