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
1676
$4.13M ﹤0.01%
87,958
-36,432
1677
$4.12M ﹤0.01%
170,238
+4,807
1678
$4.11M ﹤0.01%
112,661
-1,791
1679
$4.11M ﹤0.01%
86,318
-79,499
1680
$4.09M ﹤0.01%
312,209
-43,109
1681
$4.09M ﹤0.01%
73,703
-14,282
1682
$4.09M ﹤0.01%
219,116
+1,870
1683
$4.08M ﹤0.01%
58,365
+3,788
1684
$4.07M ﹤0.01%
333,637
+25,600
1685
$4.05M ﹤0.01%
83,618
-13,180
1686
$4.05M ﹤0.01%
+703,712
1687
$4.04M ﹤0.01%
462,272
+1,064
1688
$4.04M ﹤0.01%
93,315
-37,335
1689
$4.04M ﹤0.01%
90,838
-1,784
1690
$4.03M ﹤0.01%
98,134
-63,320
1691
$4.03M ﹤0.01%
132,409
-1,921
1692
$4.03M ﹤0.01%
75,008
+19,019
1693
$4.01M ﹤0.01%
235,562
+2,461
1694
$4.01M ﹤0.01%
154,880
+70,310
1695
$4M ﹤0.01%
81,677
+2,348
1696
$3.99M ﹤0.01%
91,382
+19,484
1697
$3.98M ﹤0.01%
91,397
-83,767
1698
$3.96M ﹤0.01%
154,938
+92,737
1699
$3.96M ﹤0.01%
260,102
-227,486
1700
$3.95M ﹤0.01%
83,753
+1,135
66 67
68
69 70