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
876
$15.4M 0.01%
239,480
-22,907
877
$15.3M 0.01%
1,229,563
-10,468
878
$15.3M 0.01%
484,015
+74,494
879
$15.3M 0.01%
317,319
-19,510
880
$15.3M 0.01%
429,180
-4,624
881
$15.3M 0.01%
197,906
-68,341
882
$15.3M 0.01%
208,096
-728
883
$15.1M 0.01%
1,413,639
-115,984
884
$15.1M 0.01%
303,036
-14,302
885
$15.1M 0.01%
259,808
-9,204
886
$15M 0.01%
+14,500
887
$15M 0.01%
144,159
888
$15M 0.01%
82,991
-8,578
889
$15M 0.01%
398,002
+67,598
890
$15M 0.01%
398,202
-131,650
891
$15M 0.01%
261,914
-195,798
892
$15M 0.01%
202,136
+9,040
893
$15M 0.01%
1,584,818
-84,946
894
$15M 0.01%
206,738
+74,724
895
$14.9M 0.01%
222,650
+19,268
896
$14.9M 0.01%
220,478
-5,501
897
$14.9M 0.01%
338,125
+128,493
898
$14.9M 0.01%
348,507
+13,630
899
$14.9M 0.01%
158,930
+6,423
900
$14.9M 0.01%
232,405
+48,574
34 35
36
37 38