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
1726
$3.82M ﹤0.01%
309,314
-7,552
1727
$3.82M ﹤0.01%
95,372
+1,517
1728
$3.82M ﹤0.01%
181,231
+10,030
1729
$3.82M ﹤0.01%
230,558
-10,659
1730
$3.81M ﹤0.01%
105,427
-70
1731
$3.8M ﹤0.01%
890
-89
1732
$3.79M ﹤0.01%
202,368
-11,035
1733
$3.78M ﹤0.01%
228,447
-26,761
1734
$3.78M ﹤0.01%
112,383
-4,808
1735
$3.77M ﹤0.01%
54,852
-182
1736
$3.77M ﹤0.01%
162,876
+51,043
1737
$3.76M ﹤0.01%
114,001
+712
1738
$3.76M ﹤0.01%
305,114
-89,401
1739
$3.75M ﹤0.01%
107,973
-9,451
1740
$3.75M ﹤0.01%
558,138
+21,812
1741
$3.73M ﹤0.01%
179,479
+4,217
1742
$3.73M ﹤0.01%
96,284
-954
1743
$3.72M ﹤0.01%
226,353
+50,822
1744
$3.72M ﹤0.01%
285,499
+77,259
1745
$3.71M ﹤0.01%
111,506
-11,333
1746
$3.71M ﹤0.01%
224,212
+62,669
1747
$3.71M ﹤0.01%
174,399
+1,605
1748
$3.71M ﹤0.01%
676,437
+24,509
1749
$3.7M ﹤0.01%
6,151
-1,078
1750
$3.7M ﹤0.01%
70,939
-719,644
68 69
70
71 72