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
1101
$10.2M 0.01%
257,403
+16,910
1102
$10.2M 0.01%
358,680
+29,696
1103
$10.2M 0.01%
74,555
+3,289
1104
$10.2M 0.01%
318,767
+86,111
1105
$10.2M 0.01%
182,631
-4,064
1106
$10.2M 0.01%
299,465
+30,537
1107
$10.1M 0.01%
371,850
-54,956
1108
$10.1M 0.01%
112,141
-56,178
1109
$10.1M 0.01%
447,439
-161,061
1110
$10M 0.01%
174,406
-19,415
1111
$10M 0.01%
83,962
-25,684
1112
$9.99M 0.01%
195,859
+55,921
1113
$9.98M 0.01%
122,013
+13,644
1114
$9.93M 0.01%
181,036
-54,996
1115
$9.91M 0.01%
252,234
+42,593
1116
$9.89M 0.01%
211,331
-13,217
1117
$9.87M 0.01%
119,809
-1,175
1118
$9.85M 0.01%
362,112
+2,716
1119
$9.83M 0.01%
505,526
-12,001
1120
$9.81M 0.01%
280,447
-55,925
1121
$9.78M 0.01%
185,071
+38,047
1122
$9.75M 0.01%
396,660
-42,052
1123
$9.74M 0.01%
78,810
+9,732
1124
$9.72M 0.01%
27,826
-510
1125
$9.71M 0.01%
200,138
-9,649
43 44
45
46 47