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
1626
$4.4M ﹤0.01%
328,395
+79,519
1627
$4.4M ﹤0.01%
86,169
+10,269
1628
$4.39M ﹤0.01%
30,691
-6,861
1629
$4.39M ﹤0.01%
117,954
+776
1630
$4.39M ﹤0.01%
193,474
-2,056
1631
$4.39M ﹤0.01%
75,560
1632
$4.38M ﹤0.01%
232,405
-68,580
1633
$4.38M ﹤0.01%
33,266
+38
1634
$4.37M ﹤0.01%
66,055
+688
1635
$4.37M ﹤0.01%
145,897
-3,585
1636
$4.37M ﹤0.01%
182,689
+570
1637
$4.37M ﹤0.01%
95,795
-11,826
1638
$4.37M ﹤0.01%
58,609
-159
1639
$4.36M ﹤0.01%
111,007
-16,677
1640
$4.36M ﹤0.01%
98,433
-2,233
1641
$4.36M ﹤0.01%
17,786
-3,307
1642
$4.36M ﹤0.01%
107,755
+19,941
1643
$4.35M ﹤0.01%
7,209
-2,209
1644
$4.34M ﹤0.01%
5,283
-1,887
1645
$4.31M ﹤0.01%
39,177
-13,551
1646
$4.31M ﹤0.01%
95,259
-50,239
1647
$4.3M ﹤0.01%
75,888
+38
1648
$4.3M ﹤0.01%
73,620
-26,048
1649
$4.3M ﹤0.01%
81,011
+1,050
1650
$4.29M ﹤0.01%
199,801
+11,637
64 65
66
67 68