TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248M 0.17%
2,919,808
-100,164
127
$247M 0.17%
3,416,097
+2,579,830
128
$243M 0.16%
2,319,876
-619,525
129
$241M 0.16%
3,517,708
-330,040
130
$241M 0.16%
3,680,663
-376,717
131
$238M 0.16%
1,637,182
-131,596
132
$237M 0.16%
2,241,374
+1,075,411
133
$236M 0.16%
3,626,629
-111,783
134
$234M 0.16%
2,255,438
+1,082,463
135
$228M 0.15%
1,117,265
+525,360
136
$228M 0.15%
4,112,640
-1,471,488
137
$228M 0.15%
6,698,846
-654,557
138
$226M 0.15%
8,269,621
-432,683
139
$225M 0.15%
2,671,447
+157,326
140
$223M 0.15%
4,278,318
+76,001
141
$221M 0.15%
7,616,813
+4,689,076
142
$221M 0.15%
5,417,628
-4,036,680
143
$220M 0.15%
2,362,118
-807,557
144
$220M 0.15%
4,794,929
+1,788,301
145
$220M 0.15%
3,376,701
-277,513
146
$218M 0.15%
1,287,738
-135,410
147
$211M 0.14%
1,669,634
-145,292
148
$211M 0.14%
19,064,704
+2,724,226
149
$211M 0.14%
2,727,735
-1,143,331
150
$211M 0.14%
3,033,476
-265,718
4 5
6
7 8