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
1426
$6.15M ﹤0.01%
59,052
-115
1427
$6.11M ﹤0.01%
99,302
-70,592
1428
$6.11M ﹤0.01%
286,440
1429
$6.08M ﹤0.01%
388,312
-32,973
1430
$6.07M ﹤0.01%
301,351
-44,041
1431
$6.06M ﹤0.01%
158,440
-81,422
1432
$6.05M ﹤0.01%
252,748
+167,211
1433
$6.03M ﹤0.01%
360,941
+6,603
1434
$6.03M ﹤0.01%
324,074
-5,167
1435
$6M ﹤0.01%
138,255
+10
1436
$6M ﹤0.01%
134,181
-716
1437
$5.99M ﹤0.01%
237,577
+13,330
1438
$5.98M ﹤0.01%
146,155
-3,501
1439
$5.98M ﹤0.01%
95,979
-19,305
1440
$5.97M ﹤0.01%
362,930
-112,928
1441
$5.97M ﹤0.01%
209,801
-2,246
1442
$5.96M ﹤0.01%
185,940
+57,610
1443
$5.94M ﹤0.01%
131,296
-483,530
1444
$5.92M ﹤0.01%
550,049
+393,500
1445
$5.92M ﹤0.01%
186,732
-2,976
1446
$5.92M ﹤0.01%
237,994
+1,714
1447
$5.91M ﹤0.01%
137,564
+19,030
1448
$5.9M ﹤0.01%
204,741
-14,014
1449
$5.88M ﹤0.01%
128,699
+45,272
1450
$5.88M ﹤0.01%
125,060
-5,968
56 57
58
59 60