TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315M 0.21%
1,457,232
-42,966
102
$314M 0.21%
5,035,750
-409,523
103
$313M 0.21%
10,784,254
+899,037
104
$313M 0.21%
4,839,348
-802,093
105
$302M 0.2%
7,406,936
-453,672
106
$301M 0.2%
1,869,506
+588,667
107
$298M 0.2%
14,652,220
+3,794,500
108
$296M 0.2%
877,091
-4,607
109
$295M 0.2%
1,546,550
-87,472
110
$290M 0.2%
2,907,820
+252,446
111
$289M 0.2%
4,026,116
+2,088,258
112
$288M 0.19%
4,012,235
-576,914
113
$285M 0.19%
6,790,831
+318,409
114
$285M 0.19%
2,180,391
+240,927
115
$278M 0.19%
1,679,987
+342,151
116
$277M 0.19%
2,504,469
+961,596
117
$274M 0.19%
3,117,811
-1,494,560
118
$271M 0.18%
2,827,029
-28,226
119
$268M 0.18%
1,856,930
+848,294
120
$266M 0.18%
4,508,007
+270,597
121
$263M 0.18%
1,615,910
-275,572
122
$261M 0.18%
3,048,510
+241,261
123
$257M 0.17%
8,464,752
+856,735
124
$250M 0.17%
1,209,940
+66,388
125
$250M 0.17%
4,847,214
-420,939
3 4
5
6 7