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
1076
$10.6M 0.01%
99,124
-6,695
1077
$10.6M 0.01%
392,393
-21,450
1078
$10.6M 0.01%
191,391
-9,081
1079
$10.6M 0.01%
603,299
-12,924
1080
$10.6M 0.01%
220,609
-37,768
1081
$10.6M 0.01%
2,389,155
-380,213
1082
$10.6M 0.01%
115,122
-509
1083
$10.6M 0.01%
96,217
-8,356
1084
$10.5M 0.01%
303,096
-35,732
1085
$10.5M 0.01%
119,074
-52,660
1086
$10.5M 0.01%
119,361
-6,771
1087
$10.5M 0.01%
728,548
-3,331
1088
$10.5M 0.01%
395,648
+91,830
1089
$10.5M 0.01%
488,785
-161,703
1090
$10.5M 0.01%
213,658
-352
1091
$10.5M 0.01%
352,520
-12,867
1092
$10.5M 0.01%
767,636
-14,649
1093
$10.5M 0.01%
137,248
-4,918
1094
$10.4M 0.01%
394,709
+114,212
1095
$10.4M 0.01%
194,072
-19,881
1096
$10.4M 0.01%
172,532
-1,000
1097
$10.4M 0.01%
1,721,477
+766,119
1098
$10.3M 0.01%
211,485
-7,295
1099
$10.3M 0.01%
160,969
+3,918
1100
$10.2M 0.01%
145,208
-86,897
42 43
44
45 46