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
1051
$11.1M 0.01%
235,007
-9,599
1052
$11.1M 0.01%
252,919
-8,391
1053
$11.1M 0.01%
404,998
-1,661
1054
$11.1M 0.01%
170,316
+29,768
1055
$11.1M 0.01%
202,023
-5,426
1056
$11.1M 0.01%
216,625
-13,671
1057
$11M 0.01%
310,742
-2,880
1058
$11M 0.01%
502,806
-60,186
1059
$11M 0.01%
330,068
-6,685
1060
$11M 0.01%
574,174
-7,870
1061
$10.9M 0.01%
123,991
-33,087
1062
$10.9M 0.01%
217,864
+42,078
1063
$10.9M 0.01%
13,031
+474
1064
$10.9M 0.01%
359,470
-12,488
1065
$10.9M 0.01%
604,276
-20,696
1066
$10.8M 0.01%
210,433
-12,217
1067
$10.8M 0.01%
479,782
-21,175
1068
$10.8M 0.01%
168,116
-7,609
1069
$10.8M 0.01%
121,179
+9,262
1070
$10.8M 0.01%
200,240
-31,720
1071
$10.8M 0.01%
349,793
-6,679
1072
$10.8M 0.01%
130,553
-36,303
1073
$10.7M 0.01%
940,123
-80,506
1074
$10.7M 0.01%
308,682
+694
1075
$10.7M 0.01%
166,952
-10,074
41 42
43
44 45