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
1026
$11.6M 0.01%
347,707
+55,494
1027
$11.6M 0.01%
194,059
+63,927
1028
$11.6M 0.01%
381,922
-2,420
1029
$11.6M 0.01%
361,580
+12,441
1030
$11.5M 0.01%
144,200
1031
$11.5M 0.01%
386,424
+91,391
1032
$11.5M 0.01%
120,443
-81,225
1033
$11.4M 0.01%
327,726
+3,195
1034
$11.4M 0.01%
612,374
-25,067
1035
$11.4M 0.01%
696,843
+151,502
1036
$11.4M 0.01%
147,012
+39,265
1037
$11.4M 0.01%
273,441
+54,061
1038
$11.4M 0.01%
123,770
-376
1039
$11.4M 0.01%
475,108
-12,639
1040
$11.3M 0.01%
156,706
+40,258
1041
$11.3M 0.01%
91,713
-134
1042
$11.3M 0.01%
187,888
-5,713
1043
$11.3M 0.01%
4,464
+601
1044
$11.2M 0.01%
175,964
-12,841
1045
$11.2M 0.01%
346,472
-2,153
1046
$11.2M 0.01%
325,097
-77,480
1047
$11.2M 0.01%
633,839
-2,253
1048
$11.1M 0.01%
561,082
+200,421
1049
$11.1M 0.01%
448,584
-718
1050
$11.1M 0.01%
584,538
-298,844
40 41
42
43 44