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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$16.8M 0.01%
884,619
+210,215
827
$16.8M 0.01%
3,365,854
-1
828
$16.8M 0.01%
150,197
-14,093
829
$16.8M 0.01%
91,897
-4,408
830
$16.7M 0.01%
225,807
-2,817
831
$16.7M 0.01%
1,546,467
-704,059
832
$16.7M 0.01%
232,983
+18,852
833
$16.6M 0.01%
424,141
-13,701
834
$16.6M 0.01%
534,144
-199,321
835
$16.5M 0.01%
853,116
-88,913
836
$16.4M 0.01%
1,491,998
-100,472
837
$16.4M 0.01%
209,982
-6,977
838
$16.4M 0.01%
446,504
+37,364
839
$16.3M 0.01%
229,532
-14,363
840
$16.3M 0.01%
336,336
-28,491
841
$16.3M 0.01%
224,714
-8,568
842
$16.3M 0.01%
289,138
-36,676
843
$16.2M 0.01%
295,161
-808,279
844
$16.1M 0.01%
646,269
-26,852
845
$16.1M 0.01%
1,091,817
-202,129
846
$16M 0.01%
99,962
-7,534
847
$16M 0.01%
784,106
-185,650
848
$16M 0.01%
337,950
-13,533
849
$16M 0.01%
348,403
-14,526
850
$16M 0.01%
333,787
+38,626
32 33
34
35 36