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
926
$14M 0.01%
2,786,345
+218,948
927
$14M 0.01%
195,808
-114,853
928
$14M 0.01%
197,754
+26,949
929
$14M 0.01%
543,024
+164,104
930
$13.9M 0.01%
263,173
-4,539
931
$13.8M 0.01%
1,435,119
+278,743
932
$13.8M 0.01%
265,362
+128,881
933
$13.8M 0.01%
383,495
+271,509
934
$13.8M 0.01%
542,198
+97,666
935
$13.8M 0.01%
526,177
+9,016
936
$13.7M 0.01%
188,691
-28,407
937
$13.7M 0.01%
311,327
-9,851
938
$13.7M 0.01%
1,284,809
-102,868
939
$13.7M 0.01%
591,598
-458
940
$13.7M 0.01%
198,916
-2,018
941
$13.6M 0.01%
314,929
+149,920
942
$13.6M 0.01%
148,448
-7,446
943
$13.6M 0.01%
300,634
-18,659
944
$13.6M 0.01%
120,285
+64,727
945
$13.5M 0.01%
227,380
+2,751
946
$13.5M 0.01%
1,209,125
-454,256
947
$13.4M 0.01%
541,862
-12,147
948
$13.4M 0.01%
312,840
-347,584
949
$13.4M 0.01%
236,826
+80,521
950
$13.4M 0.01%
169,886
-45,939
36 37
38
39 40