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
1701
$3.95M ﹤0.01%
62,071
-23,563
1702
$3.95M ﹤0.01%
150,635
+26,824
1703
$3.95M ﹤0.01%
65,283
+22,834
1704
$3.92M ﹤0.01%
127,304
-25,349
1705
$3.92M ﹤0.01%
166,473
+55,900
1706
$3.92M ﹤0.01%
150,741
+1,723
1707
$3.91M ﹤0.01%
201,207
-13,462
1708
$3.91M ﹤0.01%
140,522
-1,017
1709
$3.9M ﹤0.01%
232,346
-145,981
1710
$3.9M ﹤0.01%
408,063
-1,364,507
1711
$3.9M ﹤0.01%
61,882
-13,539
1712
$3.89M ﹤0.01%
101,401
+18,110
1713
$3.89M ﹤0.01%
122,285
+94,568
1714
$3.88M ﹤0.01%
158,810
-11,480
1715
$3.88M ﹤0.01%
128,685
-31,727
1716
$3.87M ﹤0.01%
102,694
-219
1717
$3.87M ﹤0.01%
60,285
+906
1718
$3.86M ﹤0.01%
5,600
+1,424
1719
$3.85M ﹤0.01%
58,820
+29,973
1720
$3.85M ﹤0.01%
368,311
-71,428
1721
$3.84M ﹤0.01%
185,683
-1,893
1722
$3.83M ﹤0.01%
161,554
-1,457
1723
$3.83M ﹤0.01%
260,584
-15,709
1724
$3.82M ﹤0.01%
72,890
-795
1725
$3.82M ﹤0.01%
38,600
-3,383
67 68
69
70 71