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
1151
$9.36M 0.01%
226,980
-1,382
1152
$9.36M 0.01%
223,474
+27,765
1153
$9.33M 0.01%
120,580
+3,743
1154
$9.32M 0.01%
36,946
+237
1155
$9.32M 0.01%
107,169
-810
1156
$9.31M 0.01%
467,353
-2,799
1157
$9.31M 0.01%
687,351
+39,017
1158
$9.31M 0.01%
253,152
-65,831
1159
$9.3M 0.01%
474,705
+186,860
1160
$9.29M 0.01%
510,431
-42,506
1161
$9.29M 0.01%
178,035
+42,761
1162
$9.28M 0.01%
152,825
-28,397
1163
$9.27M 0.01%
222,301
-661
1164
$9.24M 0.01%
467,413
+65
1165
$9.21M 0.01%
582,986
-13,406
1166
$9.16M 0.01%
404,956
-19,324
1167
$9.16M 0.01%
155,806
-14,366
1168
$9.12M 0.01%
230,967
+32,382
1169
$9.12M 0.01%
237,154
-41,577
1170
$9.11M 0.01%
506,651
+2,737
1171
$9.11M 0.01%
286,486
-1,402
1172
$9.09M 0.01%
327,994
+12,800
1173
$9.09M 0.01%
172,062
-138,434
1174
$9.08M 0.01%
137,548
-18,008
1175
$9.08M 0.01%
83,834
+970
45 46
47
48 49