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
1526
$5.17M ﹤0.01%
380,105
+3,245
1527
$5.16M ﹤0.01%
259,996
+1,889
1528
$5.14M ﹤0.01%
165,129
-3,632
1529
$5.14M ﹤0.01%
93,188
-39,825
1530
$5.14M ﹤0.01%
106,639
-190
1531
$5.14M ﹤0.01%
1,095,573
+155,462
1532
$5.11M ﹤0.01%
12,731
-6,871
1533
$5.1M ﹤0.01%
335,220
+107,908
1534
$5.1M ﹤0.01%
199,903
+408
1535
$5.1M ﹤0.01%
61,378
-6,493
1536
$5.1M ﹤0.01%
130,209
-51,999
1537
$5.09M ﹤0.01%
237,895
-73,732
1538
$5.06M ﹤0.01%
162,430
+79,894
1539
$5.05M ﹤0.01%
90,612
-8,211
1540
$5.05M ﹤0.01%
245,548
+39,480
1541
$5.04M ﹤0.01%
128,908
-14
1542
$5.03M ﹤0.01%
903,213
+205,344
1543
$5.03M ﹤0.01%
130,272
-87,468
1544
$5.03M ﹤0.01%
146,185
-28,252
1545
$5.03M ﹤0.01%
219,298
+50,910
1546
$5.02M ﹤0.01%
116,689
-54,857
1547
$5M ﹤0.01%
219,320
1548
$4.99M ﹤0.01%
175,975
-1,203
1549
$4.98M ﹤0.01%
138,262
-1,105
1550
$4.97M ﹤0.01%
351,447
-1,494
60 61
62
63 64