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
776
$19.4M 0.01%
490,653
+78,753
777
$19.3M 0.01%
180,520
-140,972
778
$19.3M 0.01%
827,348
+228,215
779
$19.1M 0.01%
551,747
-20,616
780
$19.1M 0.01%
245,241
-1,871
781
$19M 0.01%
1,026,928
-41,948
782
$19M 0.01%
81,353
-1,869
783
$19M 0.01%
257,402
+74,018
784
$18.9M 0.01%
995,082
-66,861
785
$18.9M 0.01%
316,198
+49,324
786
$18.9M 0.01%
789,373
-402,875
787
$18.9M 0.01%
224,888
+1,228
788
$18.8M 0.01%
221,322
-17,924
789
$18.8M 0.01%
179,494
+6,367
790
$18.7M 0.01%
479,550
-21,211
791
$18.7M 0.01%
641,006
-42,573
792
$18.7M 0.01%
530,865
+3,031
793
$18.7M 0.01%
1,020,149
-60,727
794
$18.6M 0.01%
509,703
-60,394
795
$18.6M 0.01%
228,552
+35,945
796
$18.6M 0.01%
150,204
-11,182
797
$18.5M 0.01%
286,364
-23,641
798
$18.4M 0.01%
487,552
+17,972
799
$18.4M 0.01%
72,171
-18,790
800
$18.3M 0.01%
1,406,406
+84,234
30 31
32
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