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
801
$18.3M 0.01%
647,271
-149,441
802
$18.2M 0.01%
229,650
-61,862
803
$18.2M 0.01%
137,297
+5,557
804
$18.1M 0.01%
345,091
-68,481
805
$18.1M 0.01%
243,810
-19,901
806
$18M 0.01%
832,410
+23,919
807
$18M 0.01%
157,390
-87,835
808
$18M 0.01%
976,239
+63,270
809
$18M 0.01%
382,109
-26,633
810
$17.9M 0.01%
1,812,858
-250,115
811
$17.9M 0.01%
1,315,385
-11,012
812
$17.9M 0.01%
304,312
-9,789
813
$17.9M 0.01%
466,145
+420,426
814
$17.9M 0.01%
179,470
+4,704
815
$17.7M 0.01%
76,025
-4,443
816
$17.7M 0.01%
216,505
-22,623
817
$17.6M 0.01%
157,012
+17,631
818
$17.6M 0.01%
455,940
+23,293
819
$17.6M 0.01%
425,803
-264,423
820
$17.5M 0.01%
198,938
-3,886
821
$17.4M 0.01%
2,017,068
+701,812
822
$17.3M 0.01%
1,062,155
+233,416
823
$17.3M 0.01%
307,603
-20,239
824
$17.2M 0.01%
288,442
-60,869
825
$17.2M 0.01%
374,210
+104,412
31 32
33
34 35