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
1376
$6.98M 0.01%
195,708
-11,424
1377
$6.97M 0.01%
83,502
+11,759
1378
$6.96M 0.01%
209,625
-11,733
1379
$6.96M 0.01%
479,756
-64,996
1380
$6.95M 0.01%
1,824,841
-346,473
1381
$6.95M 0.01%
268,858
-13,330
1382
$6.94M 0.01%
160,000
1383
$6.92M 0.01%
149,586
-24,825
1384
$6.9M 0.01%
383,234
-52,288
1385
$6.9M 0.01%
161,758
-25,794
1386
$6.88M 0.01%
554,062
-20,646
1387
$6.88M 0.01%
259,736
+12,165
1388
$6.87M 0.01%
202,498
-17,293
1389
$6.87M 0.01%
170,259
+6,375
1390
$6.87M 0.01%
210,054
-11,151
1391
$6.86M 0.01%
515,732
-38,693
1392
$6.85M 0.01%
40,351
+871
1393
$6.85M 0.01%
219,435
-764
1394
$6.85M 0.01%
318,602
-17,407
1395
$6.84M 0.01%
143,496
-4,554
1396
$6.82M 0.01%
115,884
-4,880
1397
$6.82M 0.01%
275,528
-22,136
1398
$6.82M 0.01%
258,284
-21,534
1399
$6.82M 0.01%
522,225
-24,584
1400
$6.81M 0.01%
296,929
-23,426
54 55
56
57 58