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
1176
$9.08M 0.01%
365,027
-48,428
1177
$9.07M 0.01%
236,459
-66,696
1178
$9.07M 0.01%
245,660
-8,065
1179
$9.07M 0.01%
266,312
-14,767
1180
$9.06M 0.01%
173,469
-20,221
1181
$9.03M 0.01%
44,935
-637
1182
$9.01M 0.01%
175,182
+21,470
1183
$8.97M 0.01%
180,470
+57,781
1184
$8.97M 0.01%
173,578
-858,652
1185
$8.97M 0.01%
266,121
+26,489
1186
$8.95M 0.01%
195,394
+76,562
1187
$8.94M 0.01%
61,114
-6,888
1188
$8.93M 0.01%
296,299
-2,309
1189
$8.88M 0.01%
320,772
-6,083
1190
$8.88M 0.01%
439,289
+12,951
1191
$8.83M 0.01%
165,613
-26,575
1192
$8.82M 0.01%
162,134
-1,047
1193
$8.78M 0.01%
255,219
-1,870
1194
$8.78M 0.01%
280,407
+790
1195
$8.74M 0.01%
139,088
-20,772
1196
$8.7M 0.01%
516,082
+69,600
1197
$8.69M 0.01%
546,194
+175,740
1198
$8.69M 0.01%
151,635
-37,374
1199
$8.64M 0.01%
131,529
+1,527
1200
$8.62M 0.01%
124,711
-1,179
46 47
48
49 50