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
1126
$9.7M 0.01%
645,053
+2,219
1127
$9.69M 0.01%
213,770
+17,204
1128
$9.66M 0.01%
132,631
-29,222
1129
$9.65M 0.01%
445,488
-245,306
1130
$9.63M 0.01%
253,702
-105,825
1131
$9.61M 0.01%
346,387
+78,168
1132
$9.56M 0.01%
272,687
+61,353
1133
$9.55M 0.01%
157,807
-651
1134
$9.55M 0.01%
352,691
-172,030
1135
$9.55M 0.01%
618,930
-19,991
1136
$9.55M 0.01%
157,282
-9,362
1137
$9.53M 0.01%
246,295
-89,293
1138
$9.5M 0.01%
114,084
-34,254
1139
$9.48M 0.01%
223,074
-2,097
1140
$9.46M 0.01%
117,052
+97
1141
$9.44M 0.01%
719,325
-22,539
1142
$9.44M 0.01%
267,752
-14,201
1143
$9.42M 0.01%
217,330
-11,710
1144
$9.41M 0.01%
291,952
+216,478
1145
$9.41M 0.01%
281,403
+33,972
1146
$9.4M 0.01%
183,503
+27,211
1147
$9.4M 0.01%
486,177
-44,021
1148
$9.39M 0.01%
659,564
+833
1149
$9.38M 0.01%
656,195
-263,863
1150
$9.38M 0.01%
267,865
+122,873
44 45
46
47 48