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
1301
$7.5M 0.01%
172,420
-1,646
1302
$7.49M 0.01%
415,036
+329,087
1303
$7.49M 0.01%
269,077
+104,263
1304
$7.48M 0.01%
371,295
+4,186
1305
$7.41M 0.01%
144,598
-1,835
1306
$7.41M 0.01%
176,558
-3,715
1307
$7.41M 0.01%
419,619
-4,733
1308
$7.39M 0.01%
92,265
-6,379
1309
$7.38M 0.01%
68,541
-5,688
1310
$7.37M 0.01%
113,399
-358
1311
$7.36M 0.01%
46,204
-422
1312
$7.36M 0.01%
105,916
-35,859
1313
$7.34M 0.01%
413,647
-5,523
1314
$7.33M 0.01%
399,519
+56,276
1315
$7.32M 0.01%
202,851
-698,139
1316
$7.32M ﹤0.01%
142,084
-3,219
1317
$7.32M ﹤0.01%
283,188
+60,906
1318
$7.31M ﹤0.01%
17,700
-391
1319
$7.31M ﹤0.01%
106,080
-1,857
1320
$7.3M ﹤0.01%
100,279
-1,756
1321
$7.3M ﹤0.01%
237,900
-41,055
1322
$7.29M ﹤0.01%
248,557
-3,198
1323
$7.26M ﹤0.01%
169,719
-14,848
1324
$7.26M ﹤0.01%
141,936
-4,397
1325
$7.25M ﹤0.01%
107,802
-917
51 52
53
54 55