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
1001
$12.1M 0.01%
273,070
+133,257
1002
$12.1M 0.01%
161,094
+1,088
1003
$12.1M 0.01%
248,965
-2,096
1004
$12.1M 0.01%
98,178
-6,650
1005
$12.1M 0.01%
429,131
-1,695,127
1006
$12M 0.01%
497,752
-60,438
1007
$12M 0.01%
849,846
+98,969
1008
$12M 0.01%
185,228
-7,949
1009
$12M 0.01%
227,232
+7,412
1010
$11.9M 0.01%
172,913
-7,035
1011
$11.9M 0.01%
1,311,325
+100,365
1012
$11.9M 0.01%
923,260
+40,221
1013
$11.9M 0.01%
151,307
-7,360
1014
$11.9M 0.01%
170,925
-8,824
1015
$11.8M 0.01%
184,399
-40,826
1016
$11.8M 0.01%
390,301
-17,613
1017
$11.8M 0.01%
779,920
-54,740
1018
$11.8M 0.01%
218,566
+46,190
1019
$11.8M 0.01%
260,966
+58,835
1020
$11.8M 0.01%
556,739
+142,682
1021
$11.7M 0.01%
1,070,973
+87,440
1022
$11.7M 0.01%
569,641
+149,091
1023
$11.7M 0.01%
367,964
-52,130
1024
$11.7M 0.01%
477,289
+216,683
1025
$11.7M 0.01%
293,575
-308,207
39 40
41
42 43