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
826
$17.2M 0.01%
707,172
-19,470
827
$17.1M 0.01%
3,151,146
-596,093
828
$17.1M 0.01%
4,673,524
-1,151,315
829
$17.1M 0.01%
389,324
+94,535
830
$17M 0.01%
250,784
-47,587
831
$17M 0.01%
672,874
-38,225
832
$16.9M 0.01%
81,752
-7,431
833
$16.9M 0.01%
322,432
-139,626
834
$16.8M 0.01%
863,069
+213,187
835
$16.8M 0.01%
717,552
+32,370
836
$16.8M 0.01%
215,901
+31,504
837
$16.8M 0.01%
311,576
-7,433
838
$16.7M 0.01%
417,888
-47,922
839
$16.6M 0.01%
1,009,362
+18,917
840
$16.6M 0.01%
225,275
-888
841
$16.6M 0.01%
134,760
-16,239
842
$16.5M 0.01%
290,985
-19,329
843
$16.5M 0.01%
598,842
-45,317
844
$16.5M 0.01%
333,033
-22,539
845
$16.5M 0.01%
79,057
+10,651
846
$16.4M 0.01%
384,225
-95,377
847
$16.4M 0.01%
1,077,263
-177,700
848
$16.4M 0.01%
405,031
+94,551
849
$16.4M 0.01%
417,559
+212,651
850
$16.3M 0.01%
220,096
-2,550
32 33
34
35 36