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
751
$20.5M 0.01%
97,196
-3,727
752
$20.5M 0.01%
536,606
+332,274
753
$20.5M 0.01%
143,045
+14,978
754
$20.4M 0.01%
246,274
-7,747
755
$20.4M 0.01%
176,097
-1,932
756
$20.3M 0.01%
258,078
-6,486
757
$20.3M 0.01%
706,630
+51,031
758
$20.2M 0.01%
256,402
-29,279
759
$20.2M 0.01%
636,141
-472,619
760
$20.2M 0.01%
89,041
761
$20.1M 0.01%
261,367
-9,834
762
$20.1M 0.01%
147,649
-36,418
763
$20.1M 0.01%
179,403
-57,785
764
$20M 0.01%
479,931
-26,621
765
$20M 0.01%
79,872
-2,105
766
$19.9M 0.01%
711,141
-33,403
767
$19.9M 0.01%
270,624
+19,544
768
$19.9M 0.01%
181,146
-13,441
769
$19.8M 0.01%
288,560
-16,799
770
$19.8M 0.01%
639,900
-50,900
771
$19.7M 0.01%
489,826
-5,403
772
$19.6M 0.01%
976,660
+83,912
773
$19.6M 0.01%
893,557
+806,611
774
$19.4M 0.01%
788,441
-493,274
775
$19.4M 0.01%
729,487
-39,709
29 30
31
32 33