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
851
$16.2M 0.01%
118,339
-8,538
852
$16.2M 0.01%
254,892
-5,017
853
$16.2M 0.01%
465,682
-2,386
854
$16.1M 0.01%
344,027
-19,297
855
$16.1M 0.01%
398,604
+91,701
856
$16.1M 0.01%
852,867
+442,490
857
$16M 0.01%
1,638,325
-34,570
858
$16M 0.01%
256,283
-129,908
859
$16M 0.01%
102,168
-2,032
860
$16M 0.01%
+302,216
861
$15.9M 0.01%
1,487,375
-150,945
862
$15.9M 0.01%
182,907
-7,414
863
$15.9M 0.01%
267,074
+17,179
864
$15.8M 0.01%
176,257
+38,322
865
$15.8M 0.01%
152,479
-22,811
866
$15.8M 0.01%
285,879
-184,908
867
$15.8M 0.01%
419,842
-1,792
868
$15.7M 0.01%
416,336
+206,839
869
$15.7M 0.01%
1,031,785
-1,579
870
$15.7M 0.01%
107,195
-4,629
871
$15.7M 0.01%
267,506
-10,785
872
$15.6M 0.01%
336,319
-13,525
873
$15.5M 0.01%
156,417
-349,874
874
$15.5M 0.01%
520,383
-10,602
875
$15.4M 0.01%
303,754
-34,604
33 34
35
36 37