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
1401
$6.41M ﹤0.01%
234,319
-2,787
1402
$6.4M ﹤0.01%
100,464
-2,456
1403
$6.39M ﹤0.01%
344,189
1404
$6.39M ﹤0.01%
117,730
-13,671
1405
$6.38M ﹤0.01%
78,041
-515
1406
$6.36M ﹤0.01%
92,817
-1,898
1407
$6.35M ﹤0.01%
82,455
-279
1408
$6.35M ﹤0.01%
283,410
+75,383
1409
$6.34M ﹤0.01%
335,460
-220,856
1410
$6.34M ﹤0.01%
47,902
-1,441
1411
$6.31M ﹤0.01%
323,334
-6,953
1412
$6.31M ﹤0.01%
462,313
-64,030
1413
$6.29M ﹤0.01%
165,517
-47,044
1414
$6.27M ﹤0.01%
144,120
-4,821
1415
$6.27M ﹤0.01%
97,701
-25,518
1416
$6.26M ﹤0.01%
484,557
+91,255
1417
$6.25M ﹤0.01%
100,695
-210
1418
$6.25M ﹤0.01%
771,503
+123,079
1419
$6.22M ﹤0.01%
174,903
+22,750
1420
$6.19M ﹤0.01%
121,679
-47,161
1421
$6.19M ﹤0.01%
418,005
+202,542
1422
$6.17M ﹤0.01%
72,816
-2,691
1423
$6.17M ﹤0.01%
210,735
-5,019
1424
$6.17M ﹤0.01%
396,633
-27,064
1425
$6.16M ﹤0.01%
89,829
-14,264
55 56
57
58 59