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
1451
$5.86M ﹤0.01%
205,886
-1,277
1452
$5.85M ﹤0.01%
144,436
-1,928
1453
$5.85M ﹤0.01%
150,846
+46,919
1454
$5.84M ﹤0.01%
121,118
+20,491
1455
$5.84M ﹤0.01%
360,511
-31,676
1456
$5.83M ﹤0.01%
177,152
-2,306
1457
$5.83M ﹤0.01%
67,242
-177,171
1458
$5.8M ﹤0.01%
97,183
-169
1459
$5.79M ﹤0.01%
167,780
-18,760
1460
$5.79M ﹤0.01%
1,576,280
+156,587
1461
$5.78M ﹤0.01%
160,722
-3,116
1462
$5.78M ﹤0.01%
168,113
-216
1463
$5.77M ﹤0.01%
530,117
-12,287
1464
$5.76M ﹤0.01%
119,119
+3,364
1465
$5.74M ﹤0.01%
110,866
+1,346
1466
$5.74M ﹤0.01%
566,771
+206,656
1467
$5.74M ﹤0.01%
235,989
-72,916
1468
$5.72M ﹤0.01%
338,378
-7,482
1469
$5.71M ﹤0.01%
42,249
-239
1470
$5.71M ﹤0.01%
56,804
-510
1471
$5.7M ﹤0.01%
251,787
-3,761
1472
$5.7M ﹤0.01%
661,188
+338,676
1473
$5.69M ﹤0.01%
199,911
-2,273
1474
$5.68M ﹤0.01%
27,015
-489
1475
$5.67M ﹤0.01%
328,861
+74,369
57 58
59
60 61