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
876
$15.2M 0.01%
464,461
-408
877
$15.2M 0.01%
434,505
-130,219
878
$15.2M 0.01%
513,224
+106,631
879
$15.1M 0.01%
539,837
-48,326
880
$15.1M 0.01%
1,170,526
-69,552
881
$15.1M 0.01%
109,627
-10,792
882
$15.1M 0.01%
1,477,406
-40,451
883
$15.1M 0.01%
133,591
-7,773
884
$15M 0.01%
143,096
-5,747
885
$15M 0.01%
205,945
-11,741
886
$15M 0.01%
287,980
+5,138
887
$15M 0.01%
909,185
-45,997
888
$15M 0.01%
175,423
-255
889
$14.9M 0.01%
310,432
-11,748
890
$14.9M 0.01%
88,485
-3,867
891
$14.9M 0.01%
585,033
+79,955
892
$14.9M 0.01%
948,959
+32,654
893
$14.9M 0.01%
386,094
+49,266
894
$14.9M 0.01%
362,076
-24,324
895
$14.7M 0.01%
373,324
-34,224
896
$14.7M 0.01%
539,367
+54,381
897
$14.7M 0.01%
171,857
-5,856
898
$14.7M 0.01%
95,686
-125,992
899
$14.6M 0.01%
581,795
-50,268
900
$14.6M 0.01%
345,491
-2,583
34 35
36
37 38