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
976
$12.7M 0.01%
559,304
+304,698
977
$12.6M 0.01%
538,606
-36,881
978
$12.6M 0.01%
553,790
-45,593
979
$12.6M 0.01%
252,784
-11,395
980
$12.5M 0.01%
351,641
+121,563
981
$12.5M 0.01%
215,492
+24,780
982
$12.5M 0.01%
407,442
-49,314
983
$12.4M 0.01%
925,585
-44,798
984
$12.4M 0.01%
227,671
-49,582
985
$12.4M 0.01%
601,693
+200,862
986
$12.4M 0.01%
373,801
+5,478
987
$12.3M 0.01%
105,556
-2,168
988
$12.3M 0.01%
358,007
+154,579
989
$12.3M 0.01%
331,794
+117,935
990
$12.3M 0.01%
574,853
-7,679
991
$12.3M 0.01%
166,182
-915
992
$12.3M 0.01%
790,326
-307,621
993
$12.3M 0.01%
462,726
-616,157
994
$12.3M 0.01%
303,703
+30,475
995
$12.3M 0.01%
233,363
+64,893
996
$12.3M 0.01%
307,264
+30,500
997
$12.2M 0.01%
390,534
-778
998
$12.2M 0.01%
365,997
+53,365
999
$12.2M 0.01%
140,934
-1,703
1000
$12.2M 0.01%
726,448
-21,388
38 39
40
41 42