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
726
$21.6M 0.01%
724,623
+86,148
727
$21.6M 0.01%
439,179
+63
728
$21.6M 0.01%
257,968
-31,185
729
$21.5M 0.01%
250,356
-7,101
730
$21.5M 0.01%
337,753
-76,929
731
$21.4M 0.01%
98,595
-24,259
732
$21.3M 0.01%
447,288
-490,037
733
$21.3M 0.01%
621,174
+16,586
734
$21.3M 0.01%
77,899
-595
735
$21.2M 0.01%
206,185
-35,375
736
$21.2M 0.01%
175,547
-7,938
737
$21M 0.01%
1,004,005
-12,126
738
$21M 0.01%
151,818
-51,882
739
$21M 0.01%
244,957
-4,836
740
$21M 0.01%
429,105
-31,114
741
$21M 0.01%
1,107,456
+4,022
742
$20.9M 0.01%
1,136,881
-66,264
743
$20.9M 0.01%
774,916
+387,687
744
$20.9M 0.01%
1,004,474
+99,778
745
$20.9M 0.01%
286,941
-1,555
746
$20.7M 0.01%
596,116
+181,151
747
$20.7M 0.01%
466,785
-114,868
748
$20.7M 0.01%
664,580
-28,166
749
$20.7M 0.01%
694,404
+22,136
750
$20.7M 0.01%
270,152
+136,284
28 29
30
31 32