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
1276
$7.76M 0.01%
458,559
+117,073
1277
$7.76M 0.01%
665,542
-1,719
1278
$7.76M 0.01%
162,723
-10,241
1279
$7.75M 0.01%
128,473
-850
1280
$7.74M 0.01%
47,879
+10,437
1281
$7.73M 0.01%
225,349
+12,601
1282
$7.73M 0.01%
365,317
+35,772
1283
$7.72M 0.01%
298,828
+29,191
1284
$7.71M 0.01%
111,114
-41,199
1285
$7.69M 0.01%
377,604
+163,580
1286
$7.69M 0.01%
138,811
-9,208
1287
$7.68M 0.01%
234,437
-16,705
1288
$7.67M 0.01%
825,653
-41,008
1289
$7.64M 0.01%
192,601
+48,391
1290
$7.63M 0.01%
104,337
-742
1291
$7.63M 0.01%
229,501
+24,252
1292
$7.63M 0.01%
207,729
+8,865
1293
$7.63M 0.01%
702,211
+6,985
1294
$7.62M 0.01%
306,519
+21,333
1295
$7.61M 0.01%
102,629
-979
1296
$7.6M 0.01%
466,323
-131,135
1297
$7.58M 0.01%
168,137
-38,821
1298
$7.57M 0.01%
169,745
+1,099
1299
$7.54M 0.01%
344,812
-14,915
1300
$7.54M 0.01%
180,527
-29,018
50 51
52
53 54