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
1601
$4.57M ﹤0.01%
7,744
+1,716
1602
$4.56M ﹤0.01%
226,388
+81,571
1603
$4.55M ﹤0.01%
60,600
-776
1604
$4.55M ﹤0.01%
85,745
-64,580
1605
$4.54M ﹤0.01%
111,411
-1,552
1606
$4.53M ﹤0.01%
152,454
+31,981
1607
$4.53M ﹤0.01%
150,881
+21,347
1608
$4.49M ﹤0.01%
120,653
-41,052
1609
$4.49M ﹤0.01%
92,862
+2,751
1610
$4.48M ﹤0.01%
230,727
+1,811
1611
$4.48M ﹤0.01%
425,875
+62,745
1612
$4.47M ﹤0.01%
78,892
+29,990
1613
$4.47M ﹤0.01%
7,084
+1,073
1614
$4.47M ﹤0.01%
161,507
1615
$4.46M ﹤0.01%
102,771
+1,106
1616
$4.45M ﹤0.01%
1,572,162
-18,874
1617
$4.45M ﹤0.01%
207,622
+77,523
1618
$4.44M ﹤0.01%
91,864
-56,115
1619
$4.44M ﹤0.01%
27,027
+9,568
1620
$4.44M ﹤0.01%
6,459
-1,388
1621
$4.43M ﹤0.01%
89,845
+15,395
1622
$4.43M ﹤0.01%
252,473
-7,270
1623
$4.43M ﹤0.01%
122,778
+12,998
1624
$4.42M ﹤0.01%
697,628
-3,138
1625
$4.41M ﹤0.01%
70,290
+571
63 64
65
66 67