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
901
$14.6M 0.01%
567,415
-27,031
902
$14.6M 0.01%
976,418
+10,747
903
$14.5M 0.01%
681,104
-1,863,051
904
$14.5M 0.01%
269,866
-27,008
905
$14.5M 0.01%
254,793
-7,879
906
$14.5M 0.01%
617,838
-27,671
907
$14.4M 0.01%
764,885
-57,797
908
$14.4M 0.01%
229,053
+121,633
909
$14.4M 0.01%
245,868
-48,436
910
$14.4M 0.01%
291,164
-39,951
911
$14.3M 0.01%
+337,788
912
$14.3M 0.01%
101,688
-7,990
913
$14.3M 0.01%
340,395
+92,715
914
$14.3M 0.01%
138,247
-17,310
915
$14.3M 0.01%
167,009
-10,396
916
$14.3M 0.01%
526,216
-928,568
917
$14.3M 0.01%
499,649
-12,113
918
$14.2M 0.01%
181,520
+759
919
$14.2M 0.01%
414,761
+13,770
920
$14.2M 0.01%
+577,892
921
$14.2M 0.01%
557,558
+11,971
922
$14.1M 0.01%
268,709
-19,536
923
$14.1M 0.01%
451,511
-48,145
924
$14.1M 0.01%
120,612
-4,567
925
$14M 0.01%
529,963
-44,763
35 36
37
38 39