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
1201
$8.61M 0.01%
75,896
-1,037
1202
$8.6M 0.01%
135,021
-18,284
1203
$8.59M 0.01%
127,313
-200,757
1204
$8.56M 0.01%
175,382
+2,313
1205
$8.54M 0.01%
100,131
-13,577
1206
$8.53M 0.01%
200,622
-17,954
1207
$8.53M 0.01%
+272,902
1208
$8.5M 0.01%
337,435
+6,626
1209
$8.5M 0.01%
79,352
-39,796
1210
$8.49M 0.01%
153,404
-1,047
1211
$8.49M 0.01%
414,772
+4,593
1212
$8.47M 0.01%
276,741
+114,658
1213
$8.45M 0.01%
44,719
+5,290
1214
$8.43M 0.01%
184,854
+109,749
1215
$8.42M 0.01%
349,694
+80,063
1216
$8.42M 0.01%
335,729
-16,207
1217
$8.41M 0.01%
374,339
-3,508
1218
$8.41M 0.01%
3,316
-194
1219
$8.41M 0.01%
486,576
+22,250
1220
$8.4M 0.01%
265,194
+15,456
1221
$8.39M 0.01%
558,083
+28,415
1222
$8.39M 0.01%
287,782
+21,060
1223
$8.37M 0.01%
750,165
-52,080
1224
$8.33M 0.01%
546,783
-23,600
1225
$8.32M 0.01%
492,517
+170,591
47 48
49
50 51