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
1351
$6.87M ﹤0.01%
189,891
-69,383
1352
$6.87M ﹤0.01%
224,348
-34,387
1353
$6.86M ﹤0.01%
49,250
-4,614
1354
$6.84M ﹤0.01%
197,558
-5,811
1355
$6.83M ﹤0.01%
854,245
+5,129
1356
$6.83M ﹤0.01%
294,046
-32,816
1357
$6.81M ﹤0.01%
287,243
-2,942
1358
$6.8M ﹤0.01%
183,972
-33,001
1359
$6.8M ﹤0.01%
120,576
-782
1360
$6.76M ﹤0.01%
245,094
+9,686
1361
$6.76M ﹤0.01%
287,727
-7,777
1362
$6.75M ﹤0.01%
121,732
-1,339
1363
$6.74M ﹤0.01%
640,826
-79,397
1364
$6.74M ﹤0.01%
199,784
+789
1365
$6.73M ﹤0.01%
224,806
-45,648
1366
$6.73M ﹤0.01%
321,612
-25,402
1367
$6.72M ﹤0.01%
171,908
-127,566
1368
$6.7M ﹤0.01%
240,528
-42,622
1369
$6.69M ﹤0.01%
247,256
+120,816
1370
$6.69M ﹤0.01%
397,222
-2,314
1371
$6.68M ﹤0.01%
56,435
+4,200
1372
$6.64M ﹤0.01%
262,002
+2,232
1373
$6.64M ﹤0.01%
53,897
-23,404
1374
$6.63M ﹤0.01%
355,667
-113,801
1375
$6.62M ﹤0.01%
1,528,418
+315,511
53 54
55
56 57