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
1226
$8.32M 0.01%
359,334
-3,538
1227
$8.32M 0.01%
644,790
-176,370
1228
$8.3M 0.01%
411,825
+10,518
1229
$8.3M 0.01%
737,659
-741
1230
$8.29M 0.01%
153,836
-8,176
1231
$8.28M 0.01%
95,200
+4,600
1232
$8.24M 0.01%
262,694
+94,412
1233
$8.24M 0.01%
71,259
-563
1234
$8.22M 0.01%
475,221
-1,963
1235
$8.22M 0.01%
214,867
-2,799
1236
$8.22M 0.01%
519,802
-243,492
1237
$8.2M 0.01%
206,630
+36,110
1238
$8.2M 0.01%
204,050
-674
1239
$8.2M 0.01%
144,506
-13,115
1240
$8.19M 0.01%
99,056
+17,757
1241
$8.17M 0.01%
502,632
-7,220
1242
$8.16M 0.01%
295,750
+1,445
1243
$8.16M 0.01%
243,572
-1,428
1244
$8.12M 0.01%
155,471
+92,608
1245
$8.11M 0.01%
76,487
-10,009
1246
$8.11M 0.01%
206,379
+68,951
1247
$8.11M 0.01%
144,000
-7,232
1248
$8.1M 0.01%
150,073
-8,048
1249
$8.09M 0.01%
499,731
-175,501
1250
$8.08M 0.01%
168,697
+22,185
48 49
50
51 52