TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618M 0.42%
7,793,781
-1,186,635
52
$611M 0.41%
3,244,499
-606,681
53
$598M 0.4%
2,490,102
+94,178
54
$591M 0.4%
11,363,665
-149,295
55
$571M 0.39%
3,799,446
-299,545
56
$568M 0.38%
3,629,484
-218,441
57
$565M 0.38%
8,926,999
-2,005,723
58
$553M 0.37%
6,359,973
+343,568
59
$551M 0.37%
7,306,552
+1,771,028
60
$547M 0.37%
3,250,827
+1,859,697
61
$542M 0.37%
3,940,005
+227,169
62
$527M 0.36%
3,520,512
-119,916
63
$517M 0.35%
6,191,939
+543,411
64
$514M 0.35%
3,348,587
+33,452
65
$491M 0.33%
2,880,889
-337,854
66
$485M 0.33%
8,384,444
-1,292,606
67
$481M 0.33%
1,378,941
+281,893
68
$456M 0.31%
219,268
+2,035
69
$443M 0.3%
15,473,246
-666,938
70
$438M 0.3%
6,756,361
+151,002
71
$433M 0.29%
4,582,515
-91,782
72
$433M 0.29%
2,579,263
-965,449
73
$432M 0.29%
3,180,207
-16,423
74
$424M 0.29%
2,803,165
-183,410
75
$422M 0.29%
4,227,521
+2,580,024
1 2
3
4 5