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
976
$12.8M 0.01%
183,382
-7,375
977
$12.8M 0.01%
211,860
+7,786
978
$12.8M 0.01%
138,698
-36,923
979
$12.8M 0.01%
225,926
+32,013
980
$12.8M 0.01%
371,087
+39,784
981
$12.8M 0.01%
227,796
-99,926
982
$12.8M 0.01%
410,873
+3,462
983
$12.7M 0.01%
602,999
+3,404
984
$12.7M 0.01%
154,998
+35,924
985
$12.5M 0.01%
626,322
+78,282
986
$12.5M 0.01%
1,134,440
+221,600
987
$12.5M 0.01%
427,040
+20,395
988
$12.5M 0.01%
287,056
+76,153
989
$12.5M 0.01%
635,925
-863,408
990
$12.4M 0.01%
443,185
-19,865
991
$12.4M 0.01%
952,980
-19,383
992
$12.4M 0.01%
598,956
-44,094
993
$12.4M 0.01%
709,473
-62,237
994
$12.3M 0.01%
286,481
+2,998
995
$12.3M 0.01%
430,608
-21,824
996
$12.3M 0.01%
1,049,188
+65,832
997
$12.2M 0.01%
443,669
-838,178
998
$12.2M 0.01%
126,293
-5,116
999
$12.2M 0.01%
368,148
-7,236
1000
$12.1M 0.01%
194,311
-16,013
38 39
40
41 42