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
1626
$4.85M ﹤0.01%
170,012
-32,802
1627
$4.85M ﹤0.01%
33,205
-2,173
1628
$4.83M ﹤0.01%
215,251
-23,696
1629
$4.83M ﹤0.01%
216,113
-16,838
1630
$4.82M ﹤0.01%
115,798
-12,489
1631
$4.81M ﹤0.01%
133,020
-8,628
1632
$4.8M ﹤0.01%
115,346
-9,432
1633
$4.79M ﹤0.01%
236,036
-4,430
1634
$4.79M ﹤0.01%
150,036
+12,971
1635
$4.77M ﹤0.01%
534,885
-40,916
1636
$4.76M ﹤0.01%
+177,000
1637
$4.75M ﹤0.01%
245,657
+22,854
1638
$4.75M ﹤0.01%
89,218
-8,266
1639
$4.73M ﹤0.01%
166,110
-12,627
1640
$4.73M ﹤0.01%
139,424
-6,802
1641
$4.7M ﹤0.01%
287,959
-36,511
1642
$4.7M ﹤0.01%
362,398
-47,751
1643
$4.7M ﹤0.01%
178,463
+28,881
1644
$4.69M ﹤0.01%
21,677
+335
1645
$4.68M ﹤0.01%
150,102
+6,139
1646
$4.68M ﹤0.01%
249,874
-1,082,266
1647
$4.67M ﹤0.01%
269,103
-59,560
1648
$4.66M ﹤0.01%
530,881
+87,306
1649
$4.66M ﹤0.01%
325,279
-14,703
1650
$4.64M ﹤0.01%
88,518
-276
64 65
66
67 68