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
1001
$12.2M 0.01%
292,280
+38,590
1002
$12.2M 0.01%
627,146
-201,074
1003
$12.2M 0.01%
+663,693
1004
$12.2M 0.01%
118,005
+27,940
1005
$12.1M 0.01%
454,085
-85,971
1006
$12.1M 0.01%
298,542
-14,492
1007
$12.1M 0.01%
588,143
-13,585
1008
$12.1M 0.01%
333,354
-3,063
1009
$12.1M 0.01%
262,863
+54,198
1010
$12M 0.01%
588,721
-21,173
1011
$12M 0.01%
167,977
-2,116
1012
$12M 0.01%
298,664
-257,173
1013
$12M 0.01%
431,505
-4,591
1014
$11.9M 0.01%
143,288
+12,571
1015
$11.9M 0.01%
494,330
-28,662
1016
$11.9M 0.01%
682,915
+255,892
1017
$11.8M 0.01%
314,323
+36,866
1018
$11.8M 0.01%
387,293
+50,693
1019
$11.8M 0.01%
134,998
1020
$11.8M 0.01%
366,819
-17,320
1021
$11.8M 0.01%
442,462
-12,135
1022
$11.8M 0.01%
135,286
-77,088
1023
$11.8M 0.01%
1,066,890
+23,895
1024
$11.7M 0.01%
163,936
+24,597
1025
$11.6M 0.01%
139,157
+15,103
39 40
41
42 43