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
901
$14.8M 0.01%
6,461,061
+2,036
902
$14.8M 0.01%
363,095
-11,040
903
$14.7M 0.01%
245,609
-182,823
904
$14.7M 0.01%
365,011
-360,857
905
$14.6M 0.01%
368,559
-15,983
906
$14.6M 0.01%
357,839
-24,047
907
$14.6M 0.01%
601,399
+129,421
908
$14.6M 0.01%
379,625
-861
909
$14.6M 0.01%
292,533
+26,788
910
$14.6M 0.01%
143,080
-1,886
911
$14.5M 0.01%
2,981,102
-538,125
912
$14.5M 0.01%
200,919
+72,531
913
$14.5M 0.01%
150,262
+40,603
914
$14.5M 0.01%
667,966
+222,009
915
$14.5M 0.01%
82,784
-12,768
916
$14.4M 0.01%
224,834
-17,872
917
$14.4M 0.01%
726,567
-34,790
918
$14.4M 0.01%
258,877
+20,669
919
$14.4M 0.01%
357,983
+98,685
920
$14.3M 0.01%
635,191
-264,319
921
$14.2M 0.01%
633,766
-11,753
922
$14.2M 0.01%
1,657,076
923
$14.1M 0.01%
734,871
-5,063
924
$14.1M 0.01%
173,142
-5,120
925
$14.1M 0.01%
686,447
+387,032
35 36
37
38 39