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
951
$13.4M 0.01%
214,026
-9,561
952
$13.3M 0.01%
429,909
-17,528
953
$13.3M 0.01%
146,828
-15,031
954
$13.3M 0.01%
878,161
+136,158
955
$13.3M 0.01%
413,603
-70,826
956
$13.2M 0.01%
461,419
-320,897
957
$13.2M 0.01%
228,165
-19,236
958
$13.2M 0.01%
345,187
+112,447
959
$13.2M 0.01%
716,717
-59,808
960
$13.2M 0.01%
695,102
+56,192
961
$13.2M 0.01%
378,306
962
$13.2M 0.01%
242,000
-14,860
963
$13.1M 0.01%
1,215,135
+434,365
964
$13.1M 0.01%
347,373
+17,198
965
$13.1M 0.01%
525,148
-46,340
966
$13.1M 0.01%
381,701
+11,405
967
$13.1M 0.01%
383,613
+25,479
968
$13.1M 0.01%
504,762
+13,722
969
$13M 0.01%
382,791
+124,406
970
$13M 0.01%
593,655
-17,438
971
$12.9M 0.01%
584,123
-16,347
972
$12.9M 0.01%
226,653
-106,683
973
$12.9M 0.01%
596,025
-27,559
974
$12.9M 0.01%
1,045,756
+279,097
975
$12.9M 0.01%
848,502
+144,630
37 38
39
40 41