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
1301
$7.74M 0.01%
189,970
-11,127
1302
$7.74M 0.01%
140,365
+10,173
1303
$7.73M 0.01%
756,829
-11,666
1304
$7.72M 0.01%
817,882
-43,922
1305
$7.71M 0.01%
222,625
-8,236
1306
$7.71M 0.01%
415,600
-12,311
1307
$7.7M 0.01%
178,856
+3,859
1308
$7.69M 0.01%
60,088
+10,017
1309
$7.67M 0.01%
199,500
-10,622
1310
$7.63M 0.01%
+755,000
1311
$7.63M 0.01%
319,346
-14,805
1312
$7.6M 0.01%
212,582
-12,850
1313
$7.58M 0.01%
97,612
-5,965
1314
$7.57M 0.01%
+190,863
1315
$7.57M 0.01%
422,780
-11,569
1316
$7.56M 0.01%
90,101
-6,464
1317
$7.55M 0.01%
329,154
-3,374
1318
$7.48M 0.01%
209,069
-14,847
1319
$7.48M 0.01%
127,992
-10,009
1320
$7.46M 0.01%
185,180
-7,001
1321
$7.45M 0.01%
372,785
-68,021
1322
$7.44M 0.01%
313,734
-170,839
1323
$7.44M 0.01%
518,608
+23,767
1324
$7.39M 0.01%
100,481
-4,650
1325
$7.38M 0.01%
366,127
-50,824
51 52
53
54 55