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
1376
$6.61M ﹤0.01%
92,399
-291
1377
$6.61M ﹤0.01%
124,900
-1,109
1378
$6.6M ﹤0.01%
202,153
-19,384
1379
$6.6M ﹤0.01%
401,412
+6,209
1380
$6.59M ﹤0.01%
78,913
-244
1381
$6.58M ﹤0.01%
534,456
-3,086,882
1382
$6.57M ﹤0.01%
206,402
-1,165
1383
$6.57M ﹤0.01%
532,154
-11,048
1384
$6.57M ﹤0.01%
122,576
-2,759
1385
$6.56M ﹤0.01%
394,600
+38,200
1386
$6.54M ﹤0.01%
226,198
-4,043
1387
$6.54M ﹤0.01%
566,428
-319,185
1388
$6.53M ﹤0.01%
269,448
+3,570
1389
$6.51M ﹤0.01%
299,921
-44,399
1390
$6.5M ﹤0.01%
68,738
-501
1391
$6.49M ﹤0.01%
65,964
-8,409
1392
$6.49M ﹤0.01%
120,576
+1,176
1393
$6.47M ﹤0.01%
423,420
+69
1394
$6.47M ﹤0.01%
126,547
-67,120
1395
$6.46M ﹤0.01%
146,424
-81,076
1396
$6.45M ﹤0.01%
163,984
-63,620
1397
$6.45M ﹤0.01%
123,449
-718,141
1398
$6.44M ﹤0.01%
292,814
-33,847
1399
$6.42M ﹤0.01%
67,240
-3,079
1400
$6.42M ﹤0.01%
353,912
-2,245
54 55
56
57 58