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
1251
$8.31M 0.01%
609,804
+244,749
1252
$8.29M 0.01%
624,853
-31,307
1253
$8.26M 0.01%
242,534
+15,480
1254
$8.25M 0.01%
177,504
-21,164
1255
$8.25M 0.01%
438,024
-23,158
1256
$8.25M 0.01%
205,147
+14,725
1257
$8.24M 0.01%
1,089,915
1258
$8.23M 0.01%
338,031
-18,747
1259
$8.22M 0.01%
205,550
-35,401
1260
$8.19M 0.01%
703,748
-45,542
1261
$8.19M 0.01%
399,298
+7,023
1262
$8.18M 0.01%
370,767
-14,860
1263
$8.17M 0.01%
332,557
+32,893
1264
$8.16M 0.01%
137,980
-6,114
1265
$8.16M 0.01%
135,852
-1,046
1266
$8.14M 0.01%
258,482
-20,024
1267
$8.1M 0.01%
887,380
+21,992
1268
$8.09M 0.01%
135,575
-7,818
1269
$8.08M 0.01%
214,719
+22,527
1270
$8.05M 0.01%
119,491
1271
$8.02M 0.01%
317,675
+31,334
1272
$8.01M 0.01%
793,880
+1,635
1273
$8M 0.01%
496,940
+124,716
1274
$7.99M 0.01%
140,563
-7,604
1275
$7.99M 0.01%
583,278
-161,978
49 50
51
52 53