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
1476
$5.67M ﹤0.01%
337,592
-24,424
1477
$5.66M ﹤0.01%
435,541
-20,530
1478
$5.66M ﹤0.01%
75,000
1479
$5.66M ﹤0.01%
2,064,388
+21,053
1480
$5.63M ﹤0.01%
196,626
-83,440
1481
$5.63M ﹤0.01%
112,052
-12,726
1482
$5.63M ﹤0.01%
313,440
+72,300
1483
$5.61M ﹤0.01%
308,791
+1,069
1484
$5.59M ﹤0.01%
199,777
+28,958
1485
$5.55M ﹤0.01%
173,139
-19,259
1486
$5.55M ﹤0.01%
109,734
+32,778
1487
$5.55M ﹤0.01%
149,496
-2,726
1488
$5.54M ﹤0.01%
97,263
+97
1489
$5.53M ﹤0.01%
66,639
-25,811
1490
$5.53M ﹤0.01%
348,088
-19,183
1491
$5.52M ﹤0.01%
57,560
+3,542
1492
$5.5M ﹤0.01%
244,311
-313
1493
$5.49M ﹤0.01%
229,664
+1,888
1494
$5.47M ﹤0.01%
64,906
+1,929
1495
$5.46M ﹤0.01%
202,735
+63,642
1496
$5.46M ﹤0.01%
207,031
-3,164
1497
$5.46M ﹤0.01%
331,991
+4,600
1498
$5.45M ﹤0.01%
316,644
-16,511
1499
$5.42M ﹤0.01%
557,281
-5,943
1500
$5.41M ﹤0.01%
91,676
-852
58 59
60
61 62