TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421M 0.28%
3,077,755
-146,425
77
$409M 0.28%
6,573,319
+779,581
78
$401M 0.27%
9,964,894
-110,668
79
$397M 0.27%
5,972,625
-119,605
80
$395M 0.27%
2,692,527
-177,921
81
$395M 0.27%
1,717,295
+129,209
82
$393M 0.27%
14,070,967
+837,190
83
$391M 0.26%
3,505,784
-331,135
84
$384M 0.26%
7,112,896
-1,224,657
85
$384M 0.26%
9,195,275
+281,365
86
$383M 0.26%
5,626,524
+451,505
87
$371M 0.25%
1,356,606
-28,210
88
$371M 0.25%
1,323,230
-27,408
89
$371M 0.25%
2,035,652
+1,139,004
90
$361M 0.24%
2,110,500
-211,169
91
$358M 0.24%
7,122,497
+743,467
92
$354M 0.24%
7,620,387
+3,826,386
93
$353M 0.24%
5,234,543
+50,393
94
$351M 0.24%
3,380,313
-412,091
95
$351M 0.24%
4,372,789
+114,701
96
$351M 0.24%
1,595,968
-61,231
97
$342M 0.23%
3,831,999
-1,647,796
98
$336M 0.23%
5,511,758
-1,374,957
99
$321M 0.22%
1,193,551
-108,979
100
$319M 0.22%
6,523,812
+898,203
2 3
4
5 6