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
1501
$5.41M ﹤0.01%
113,285
+1,031
1502
$5.4M ﹤0.01%
216,113
+68,927
1503
$5.4M ﹤0.01%
323,679
+139,245
1504
$5.39M ﹤0.01%
96,568
-1,356
1505
$5.38M ﹤0.01%
45,744
-2,676
1506
$5.38M ﹤0.01%
132,803
-63,807
1507
$5.37M ﹤0.01%
142,781
+51,135
1508
$5.35M ﹤0.01%
128,663
-61,581
1509
$5.35M ﹤0.01%
425,955
-43,917
1510
$5.33M ﹤0.01%
175,723
+32,340
1511
$5.33M ﹤0.01%
69,668
-10,959
1512
$5.32M ﹤0.01%
115,419
-92,595
1513
$5.31M ﹤0.01%
155,358
-1,120
1514
$5.31M ﹤0.01%
209,397
+11,418
1515
$5.29M ﹤0.01%
273,741
+1,819
1516
$5.29M ﹤0.01%
102,854
-5,588
1517
$5.27M ﹤0.01%
135,533
-22,000
1518
$5.26M ﹤0.01%
643,413
+443,157
1519
$5.25M ﹤0.01%
246,012
-5,074
1520
$5.22M ﹤0.01%
362,573
-3,258
1521
$5.21M ﹤0.01%
552,996
+5,042
1522
$5.2M ﹤0.01%
325,898
-53,587
1523
$5.19M ﹤0.01%
166,695
-28,821
1524
$5.19M ﹤0.01%
263,262
-72,249
1525
$5.18M ﹤0.01%
279,170
-7,674
59 60
61
62 63