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
1251
$8.08M 0.01%
65,034
+5,526
1252
$8.08M 0.01%
278,376
+721
1253
$8.07M 0.01%
406,983
+1,386
1254
$8.05M 0.01%
440,549
-42
1255
$8.03M 0.01%
559,828
+75,237
1256
$8.02M 0.01%
+31,592
1257
$8.02M 0.01%
284,913
-136,439
1258
$8.01M 0.01%
191,938
-225,286
1259
$8M 0.01%
176,621
+8,807
1260
$7.97M 0.01%
472,173
+52,866
1261
$7.97M 0.01%
195,936
+126
1262
$7.97M 0.01%
92,777
+19,962
1263
$7.92M 0.01%
367,184
+74,238
1264
$7.91M 0.01%
129,003
+11,919
1265
$7.91M 0.01%
333,932
+40,587
1266
$7.9M 0.01%
203,191
+84,402
1267
$7.89M 0.01%
204,773
+27,624
1268
$7.87M 0.01%
220,986
-28,246
1269
$7.86M 0.01%
127,826
-4,253
1270
$7.86M 0.01%
+166,257
1271
$7.84M 0.01%
67,932
-312
1272
$7.79M 0.01%
66,123
-5,650
1273
$7.79M 0.01%
724,261
+244,447
1274
$7.78M 0.01%
44,802
-6,693
1275
$7.77M 0.01%
74,686
-28,744
49 50
51
52 53