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
1651
$4.29M ﹤0.01%
160,304
+37,002
1652
$4.27M ﹤0.01%
67,414
-809
1653
$4.27M ﹤0.01%
259,544
-10,517
1654
$4.27M ﹤0.01%
64,065
-10,787
1655
$4.26M ﹤0.01%
378,079
-2,161,695
1656
$4.26M ﹤0.01%
198,157
-9,818
1657
$4.25M ﹤0.01%
210,692
+50,737
1658
$4.24M ﹤0.01%
110,195
+1,704
1659
$4.24M ﹤0.01%
111,446
+1,575
1660
$4.23M ﹤0.01%
155,477
-10,741
1661
$4.23M ﹤0.01%
150,448
+137,403
1662
$4.23M ﹤0.01%
99,018
-2,815
1663
$4.21M ﹤0.01%
72,047
-1,053
1664
$4.21M ﹤0.01%
11,802
+1
1665
$4.2M ﹤0.01%
93,682
-2,840
1666
$4.19M ﹤0.01%
212,342
+70,255
1667
$4.18M ﹤0.01%
114,885
-40,056
1668
$4.18M ﹤0.01%
747,819
+295,242
1669
$4.18M ﹤0.01%
287,979
-5,365
1670
$4.16M ﹤0.01%
77,594
+428
1671
$4.16M ﹤0.01%
117,231
-8,073
1672
$4.15M ﹤0.01%
132,212
1673
$4.15M ﹤0.01%
317,324
-4,792
1674
$4.14M ﹤0.01%
269,423
-6,245
1675
$4.13M ﹤0.01%
79,000
-96,689
65 66
67
68 69