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
701
$22.7M 0.02%
476,538
-10,373
702
$22.7M 0.02%
452,316
-23,954
703
$22.6M 0.02%
256,517
+35,749
704
$22.6M 0.02%
633,760
-222,336
705
$22.5M 0.02%
169,786
-4,257
706
$22.4M 0.02%
345,186
-16,742
707
$22.4M 0.02%
489,084
-34,292
708
$22.4M 0.02%
742,532
+376,700
709
$22.2M 0.02%
648,224
+4,194
710
$22.2M 0.02%
333,165
+78,537
711
$22.2M 0.02%
470,357
-130,971
712
$22.2M 0.02%
588,034
+239,016
713
$22.2M 0.02%
844,072
+326,677
714
$22.1M 0.01%
443,548
-25,512
715
$22M 0.01%
256,096
-1,622
716
$22M 0.01%
1,376,767
-115,264
717
$22M 0.01%
129,786
-14,647
718
$22M 0.01%
190,056
-1,760
719
$21.9M 0.01%
520,449
-504,743
720
$21.9M 0.01%
183,663
-71,653
721
$21.9M 0.01%
486,196
-105,122
722
$21.8M 0.01%
327,130
-630,518
723
$21.8M 0.01%
422,834
-1,002
724
$21.8M 0.01%
327,177
+6,260
725
$21.7M 0.01%
376,570
+42,659
27 28
29
30 31