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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$8.85M 0.01%
781,162
+122,724
1202
$8.82M 0.01%
248,426
-14,735
1203
$8.81M 0.01%
+297,004
1204
$8.79M 0.01%
133,768
-5,191
1205
$8.77M 0.01%
99,880
+2,123
1206
$8.77M 0.01%
405,351
+48,148
1207
$8.75M 0.01%
174,676
-8,606
1208
$8.73M 0.01%
452,500
-16,022
1209
$8.72M 0.01%
76,069
-7,796
1210
$8.72M 0.01%
236,631
+66,352
1211
$8.7M 0.01%
172,169
-13,573
1212
$8.67M 0.01%
521,546
+208,147
1213
$8.67M 0.01%
635,898
+63,037
1214
$8.64M 0.01%
367,097
-13,425
1215
$8.63M 0.01%
201,316
+12,256
1216
$8.61M 0.01%
385,949
-22,816
1217
$8.6M 0.01%
324,550
-36,194
1218
$8.6M 0.01%
60,789
+3,188
1219
$8.58M 0.01%
358,607
-18,709
1220
$8.58M 0.01%
156,623
+7,015
1221
$8.57M 0.01%
428,496
-44,430
1222
$8.57M 0.01%
334,563
+56,237
1223
$8.57M 0.01%
551,057
+35,154
1224
$8.56M 0.01%
205,434
+10,005
1225
$8.55M 0.01%
123,377
+27,969
47 48
49
50 51