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
1576
$4.75M ﹤0.01%
175,667
-3,253
1577
$4.75M ﹤0.01%
166,106
+18,448
1578
$4.75M ﹤0.01%
67,275
-480
1579
$4.74M ﹤0.01%
270,268
-206,144
1580
$4.73M ﹤0.01%
84,384
-4,587
1581
$4.73M ﹤0.01%
212,438
+42,850
1582
$4.73M ﹤0.01%
349,536
-27,436
1583
$4.72M ﹤0.01%
332,809
-74,796
1584
$4.71M ﹤0.01%
285,640
-75,290
1585
$4.71M ﹤0.01%
487,552
-48,509
1586
$4.7M ﹤0.01%
653,145
-7,746
1587
$4.7M ﹤0.01%
27,251
-278
1588
$4.68M ﹤0.01%
158,450
-1,938
1589
$4.68M ﹤0.01%
107,635
-1,009
1590
$4.67M ﹤0.01%
110,298
-613
1591
$4.63M ﹤0.01%
31,278
-708
1592
$4.63M ﹤0.01%
138,216
-54,462
1593
$4.62M ﹤0.01%
219,673
+45,053
1594
$4.62M ﹤0.01%
223,596
+60
1595
$4.6M ﹤0.01%
108,038
-1,450
1596
$4.6M ﹤0.01%
206,289
-21,240
1597
$4.59M ﹤0.01%
168,215
-24,534
1598
$4.59M ﹤0.01%
126,616
-1,188
1599
$4.58M ﹤0.01%
27,993
+431
1600
$4.58M ﹤0.01%
129,157
-2,354
62 63
64
65 66