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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$4.11M ﹤0.01%
460,723
+95,621
1727
$4.1M ﹤0.01%
160,690
-36,948
1728
$4.1M ﹤0.01%
71,848
-6,568
1729
$4.1M ﹤0.01%
185,027
-9,545
1730
$4.09M ﹤0.01%
172,417
-16,698
1731
$4.08M ﹤0.01%
120,496
-3,428
1732
$4.08M ﹤0.01%
72,047
-6,155
1733
$4.07M ﹤0.01%
215,030
-5,220
1734
$4.07M ﹤0.01%
77,081
-3,628
1735
$4.06M ﹤0.01%
82,695
-3,709
1736
$4.06M ﹤0.01%
63,691
-3,768
1737
$4.06M ﹤0.01%
168,556
-2,746
1738
$4.06M ﹤0.01%
101,485
+28,890
1739
$4.05M ﹤0.01%
266,411
-15,311
1740
$4.05M ﹤0.01%
112,167
+96,395
1741
$4.04M ﹤0.01%
+123,746
1742
$4.04M ﹤0.01%
315,129
-10,058
1743
$4.03M ﹤0.01%
64,543
-2,802
1744
$4.03M ﹤0.01%
376,240
-43,056
1745
$4.03M ﹤0.01%
800,239
-50,979
1746
$4.02M ﹤0.01%
247,422
+13,981
1747
$4.02M ﹤0.01%
112,732
+9
1748
$4.02M ﹤0.01%
91,850
-10,234
1749
$4.01M ﹤0.01%
178,422
+24,107
1750
$4.01M ﹤0.01%
64,643
-1,217
68 69
70
71 72