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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$5.01M ﹤0.01%
314,705
-41,483
1602
$5.01M ﹤0.01%
209,563
-41,143
1603
$5M ﹤0.01%
44,600
1604
$5M ﹤0.01%
216,510
-4,725
1605
$5M ﹤0.01%
235,773
-14,546
1606
$5M ﹤0.01%
495,054
-9,609
1607
$4.99M ﹤0.01%
302,210
1608
$4.99M ﹤0.01%
211,943
-13,592
1609
$4.97M ﹤0.01%
118,001
-11,146
1610
$4.96M ﹤0.01%
134,797
+2,419
1611
$4.96M ﹤0.01%
386,194
-20,430
1612
$4.95M ﹤0.01%
124,990
-4,612
1613
$4.94M ﹤0.01%
121,187
-6,199
1614
$4.94M ﹤0.01%
196,409
-9,345
1615
$4.94M ﹤0.01%
199,017
-15,169
1616
$4.93M ﹤0.01%
73,684
-14,188
1617
$4.93M ﹤0.01%
42,140
-17,753
1618
$4.92M ﹤0.01%
150,009
-14,571
1619
$4.92M ﹤0.01%
272,717
-15,526
1620
$4.91M ﹤0.01%
369,401
+210,276
1621
$4.91M ﹤0.01%
369,288
-18,665
1622
$4.9M ﹤0.01%
304,425
-15,994
1623
$4.89M ﹤0.01%
259,896
+5,359
1624
$4.87M ﹤0.01%
743,932
-12,556
1625
$4.87M ﹤0.01%
179,382
+150,942
63 64
65
66 67