TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210M 0.14%
949,976
-292,450
152
$208M 0.14%
4,427,866
-1,094,630
153
$204M 0.14%
2,129,245
-2,027,184
154
$203M 0.14%
1,672,675
-63,642
155
$202M 0.14%
2,917,381
-248,256
156
$200M 0.14%
3,705,332
-225,485
157
$199M 0.13%
639,116
-54,928
158
$198M 0.13%
3,854,853
-674,478
159
$196M 0.13%
2,260,451
+31,294
160
$195M 0.13%
3,855,755
-696,739
161
$195M 0.13%
1,252,283
-140,074
162
$194M 0.13%
2,424,813
-236,761
163
$194M 0.13%
2,345,062
-752,541
164
$191M 0.13%
12,661,629
-411,158
165
$190M 0.13%
3,982,211
+392,436
166
$190M 0.13%
1,176,632
-180,727
167
$190M 0.13%
3,054,397
+92,262
168
$189M 0.13%
3,299,768
-37,933
169
$187M 0.13%
1,241,452
+259,422
170
$186M 0.13%
5,037,710
-85,067
171
$185M 0.12%
3,510,135
+1,969,011
172
$181M 0.12%
2,252,697
-277,605
173
$181M 0.12%
9,832,094
+1,339,892
174
$181M 0.12%
1,172,349
-36,015
175
$181M 0.12%
333,410
-25,003
5 6
7
8 9