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
1551
$4.96M ﹤0.01%
83,207
+21,630
1552
$4.95M ﹤0.01%
201,205
-4,734
1553
$4.94M ﹤0.01%
710,988
-8,735
1554
$4.94M ﹤0.01%
280,922
-220,522
1555
$4.93M ﹤0.01%
215,018
-25,080
1556
$4.92M ﹤0.01%
323,847
+193,539
1557
$4.92M ﹤0.01%
96,410
-75,264
1558
$4.91M ﹤0.01%
374,267
-735,824
1559
$4.91M ﹤0.01%
153,036
+48,684
1560
$4.9M ﹤0.01%
90,392
+996
1561
$4.88M ﹤0.01%
80,977
-2,136
1562
$4.88M ﹤0.01%
101,976
+4,039
1563
$4.88M ﹤0.01%
173,697
-16,651
1564
$4.87M ﹤0.01%
362,342
+2,952
1565
$4.84M ﹤0.01%
189,782
-36,652
1566
$4.84M ﹤0.01%
131,875
+21,594
1567
$4.82M ﹤0.01%
216,615
+1,434
1568
$4.81M ﹤0.01%
73,663
-46,594
1569
$4.81M ﹤0.01%
117,877
-892
1570
$4.8M ﹤0.01%
93,535
-130
1571
$4.8M ﹤0.01%
98,274
-8,210
1572
$4.79M ﹤0.01%
292,710
-145,800
1573
$4.78M ﹤0.01%
54,662
-1,101
1574
$4.77M ﹤0.01%
70,051
-47,020
1575
$4.76M ﹤0.01%
438,081
-320,173
61 62
63
64 65