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
951
$13.4M 0.01%
342,592
-14,758
952
$13.3M 0.01%
182,762
-19,190
953
$13.3M 0.01%
1,019,814
-32,100
954
$13.2M 0.01%
814,332
+172,500
955
$13.2M 0.01%
162,580
+36,435
956
$13.2M 0.01%
118,453
-24,428
957
$13.2M 0.01%
440,954
-11,018
958
$13.2M 0.01%
752,402
-14,482
959
$13.2M 0.01%
131,403
-13,738
960
$13.1M 0.01%
230,787
-8,581
961
$13.1M 0.01%
1,171,365
-46,705
962
$13.1M 0.01%
305,376
-30,406
963
$13M 0.01%
+2,268,052
964
$13M 0.01%
646,278
+227,637
965
$12.9M 0.01%
819,447
-56,162
966
$12.9M 0.01%
439,801
-4,707
967
$12.9M 0.01%
123,483
+2,929
968
$12.9M 0.01%
328,527
-11,402
969
$12.9M 0.01%
978,272
-1,281,622
970
$12.9M 0.01%
119,778
-1,757
971
$12.8M 0.01%
11,107
-590
972
$12.8M 0.01%
394,768
-2,740
973
$12.8M 0.01%
429,455
+146,509
974
$12.8M 0.01%
285,454
+20,730
975
$12.7M 0.01%
398,905
-18,945
37 38
39
40 41