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
1051
$11.1M 0.01%
282,844
-14,968
1052
$11.1M 0.01%
585,794
+22,632
1053
$11.1M 0.01%
369,409
+202,623
1054
$11.1M 0.01%
63,284
-7,818
1055
$11M 0.01%
128,727
-42,091
1056
$11M 0.01%
753,530
-38,722
1057
$10.9M 0.01%
121,516
-16,385
1058
$10.9M 0.01%
605,654
+244,540
1059
$10.9M 0.01%
270,943
-1,411
1060
$10.9M 0.01%
757,412
+48,342
1061
$10.9M 0.01%
127,737
-54,687
1062
$10.9M 0.01%
664,976
-192,853
1063
$10.9M 0.01%
149,440
-13,269
1064
$10.9M 0.01%
293,126
+6,400
1065
$10.9M 0.01%
664,632
-408,388
1066
$10.9M 0.01%
204,530
+310
1067
$10.8M 0.01%
160,702
+73,438
1068
$10.8M 0.01%
117,675
-6,769
1069
$10.8M 0.01%
548,429
-37,924
1070
$10.7M 0.01%
146,153
+13,284
1071
$10.7M 0.01%
351,076
+168,809
1072
$10.7M 0.01%
118,956
-54,305
1073
$10.7M 0.01%
937,518
+1,700
1074
$10.7M 0.01%
496,951
-732,699
1075
$10.6M 0.01%
350,000
+70,000
41 42
43
44 45